URGENT: Treasury Manager/ Treasurer, Regional Role/ FX Hedging

6 days ago


Singapore Talent Trader Group Full time

URGENT: Treasury Manager/ Treasurer, Regional Role/ FX Hedging 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. Key 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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