Treasury Manager/ Treasurer, FX hedging, Regional exposure
7 days ago
Treasury Manager/ Treasurer, FX hedging, Regional exposure In this role, you will work closely with the CFO and Regional Financial Controller to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region. Responsibilities Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels. Manage cash pooling activities according to company policy. Support the preparation of annual budgets and track actual performance against forecasts. Forecast cash flows and ensure sufficient funds for monthly operations. Verify payments to vendors and employees. Funding and Capital Planning Track internal and external debt obligations. Assist in managing inter-company funding needs and evaluating funding structures. Monitor subsidiaries receiving funding support. Analyze financial ratios and assess the organization\'s fiscal health. Identify and monitor foreign currency exposures. Execute and settle hedging activities according to the company’s hedging policy. Report regularly to the global treasury team. Support the development of the annual hedging policy. Prepare financial reports in compliance with hedge accounting standards.
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Regional Treasury Manager — FX Hedging
5 days ago
Singapore Talent Trader Group Full timeA financial services company in Singapore is seeking a Treasury Manager to manage cash, foreign exchange, and banking relationships. You will collaborate with senior leadership to ensure optimal liquidity and execute FX hedging strategies. Candidates should have a degree in Accounting and at least 5 years of treasury operations experience. This position...
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Singapore Talent Trader Group Pte Ltd Full timeKey Responsibilities: Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels. Manage cash pooling activities according to company policy. Support the preparation of annual budgets and track actual performance against forecasts. Forecast cash flows and ensure sufficient funds for monthly operations. Verify payments to...
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Regional Treasury Manager
2 weeks ago
Singapore Samsung Electronics Perú Full timeRegional Treasury Manager page is loaded## Regional Treasury Managerremote type: Hybridlocations: Mapletree Business City, Singapore, Singaporetime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 20, 2025 (6 days left to apply)job requisition id: R **Position Summary****Role and Responsibilities*** Foreign Exchange...
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Treasury Analyst
1 week ago
Singapore MMC Corporate Full time**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...
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Regional Treasury Manager
2 weeks ago
Singapore Samsung Electronics America Full timeRole and Responsibilities Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units. Cash & Liquidity Management: oversee daily& monthly cash...
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Regional Treasury Manager
3 days ago
Singapore SAMSUNG ASIA PTE. LTD. Full timeForeign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units. - Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting...
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Regional Treasury Manager
1 week ago
Singapore FINITI PARTNERS PTE. LTD. Full timeAbout the Company We are partnering with a German multinational in the chemicals, oleochemicals, and food ingredients sector, with regional operations across Asia. The Singapore office oversees treasury, trade finance, and credit risk activities for markets such as Indonesia and China. They are currently hiring a Regional Treasury Executive/Manager to...
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Regional Treasury Manager
12 hours ago
Singapore FINITI PARTNERS PTE. LTD. Full timeAbout the Company: We are partnering with a German multinational in the chemicals, oleochemicals, and food ingredients sector, with regional operations across Asia. The Singapore office oversees treasury, trade finance, and credit risk activities for markets such as Indonesia and China.They are currently hiring a Regional Treasury Executive/Manager to...
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Regional Treasury Manager
1 week ago
Singapore Samsung Electronics Full time $120,000 - $180,000 per yearForeign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units.Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting...
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Treasury Manager
4 days ago
Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full timeRoles & Responsibilities As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China. The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by organizing...