Treasury Management Expert

4 days ago

Singapore beBeeFunding Full time $100,000 - $120,000
Job Overview:

The Treasury Management Expert will oversee all funding-related activities, including external borrowings and intercompany loan arrangements. This involves identifying market opportunities and collaborating with banking partners to develop new funding schemes, as well as assessing and enhancing existing schemes for optimal performance.

This role requires managing Regional and Global netting settlements, supervising Accounts Receivable (AR) and Accounts Payable (AP) functions, and performing FX hedging execution. Additionally, the expert will analyze foreign currency hedging results and identify opportunities for process improvements, monitor FX hedging activities for the APAC region according to global policy, and generate FX gain loss & MTM reports.

The ideal candidate will have a Bachelor's degree in Finance or a related field and at least 3 years of relevant experience in a Corporate Treasury role. They should also have experience with JDE or Oracle ERP systems, strong attention to detail, excellent analytical skills, and outstanding communication and interpersonal abilities. The ability to deliver accurate work under tight deadlines and proficiency in Microsoft Office applications are also essential.

A collaborative team player with a proactive mindset is required to thrive in a fast-paced, dynamic environment. The successful candidate will be responsible for various finance-related ad-hoc projects as required.

  • Fund Management
  • Foreign Exchange (FX) Management

This is an attractive opportunity for a self-motivated and adaptable individual who can make a significant contribution to the company's success.

Key Responsibilities:
  • Develop and implement effective funding strategies
  • Manage cash flow and liquidity risks
  • Collaborate with banking partners to negotiate favorable terms
  • Supervise accounts receivable and payable functions
  • Analyze financial data and provide insights
  • Monitor and report on FX hedging activities

This role offers a challenging and rewarding career path for a skilled finance professional. The ideal candidate will have a strong passion for treasury management and a proven track record of delivering results.

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