URGENT: Treasury Manager/ Treasurer, Regional Role/ FX Hedging
6 days ago
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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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
4 days 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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FX & Treasury Ops Manager
2 weeks ago
Singapore Windranger Labs Full time $100,000 - $150,000 per yearAbout URUR is a borderless smart money app that makes it easy to spend and off-ramp, all in one place.Built for both crypto natives and the crypto curious, UR simplifies the way people and businesses move between digital assets and fiat currencies. Self-custodial, fast, and intuitive, UR turns complex crypto workflows into a seamless everyday experience.The...
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Regional Treasury Manager
1 week ago
Singapore SAMSUNG ASIA PTE. LTD. Full timeRoles & 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
4 days 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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Treasurer/treasury Manager
1 day ago
Singapore Akribis Systems Full timeCOMPANY DESCRIPTION Founded in Singapore in 2004, Akribis Systems is a motion control company that provides high precision direct drive motors. We construct products for a range of industries including renewable energy, semiconductor, communication, biomedical, robotics or any industry that requires precise motion. We produce direct drive motors with a...
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Treasury Manager, Asia Pacific
2 weeks ago
Singapore CLARINS PTE LTD Full time**Liquidity Management** - Ensure liquidity across APAC by actively managing cashflow - Cash management across APAC, driving efficiency and optimizing opportunities - Liaise with the group Treasurer to ensure that counterparty limits are respected - Minimize borrowings and optimize returns - Intercompany payment process, and timeliness - Lead and...
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Treasury FX Dealer
7 days ago
Singapore Initiate International Full time $120,000 - $200,000 per yearJoin the Global Leaders in Digital PaymentsStep into the dynamic world of FX with a global payments leader, and play a pivotal role in managing foreign exchange strategies across APAC and EMEA. This is not your standard treasury role — it's a chance to shape how global brands like Amazon, Spotify, and Meta navigate the complexities of FX markets while...
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Singapore The Resolute Hunter Pte Ltd Full time**THE COMPANY** This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Regional Treasury Assistant Manager/Manager to lead their Regional Treasury team. **JOB RESPONSIBILITIES** - Manage the treasury team (FX, Interest Rates and Cash Management) - Execute FX trades for funding and trading...
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Regional Treasury Senior Executive
2 weeks ago
Singapore PEAK ENERGY DEVELOPMENT PTE. LIMITED Full timeRoles & Responsibilities Peak Energy is a renewable energy platform with a focus on developing solar, wind and battery projects across Asia. As the region's consumption of energy rises, Peak Energy is dedicated to meeting these demands while contributing to carbon neutrality. We accomplish this by developing large utility-scale projects. These include some...