Treasury Senior Executive

2 weeks ago

Singapore PASONA SINGAPORE PTE. LTD. Full time
Roles & Responsibilities
  • Company: Car Parts Manufacturer (MNC)
  • Location: Kent Ridge (Nearest MRT Station)
  • Position: Treasury Senior Executive

Job Description:

Our client, a well-known Japanese car parts manufacturer, has started looking for a Treasury Senior Executive who can start working immediately.

Fund Management

  • Oversee all funding-related activities, including external borrowings and intercompany loan arrangements for Regional and Global
  • Identify market opportunities and collaborate with banking partners to develop new funding schemes; assess and enhance existing schemes for optimal performance
  • Manage Regional and Global netting settlements
  • Supervise Accounts Receivable (AR) and Accounts Payable (AP) functions

Foreign Exchange (FX) Management

  • Perform FX hedging execution
  • Analyze foreign currency hedging results and identify opportunities for process improvements
  • FX gain loss & MTM report & analysis
  • Monitor FX hedging activities for APAC region according to global policy

Job Requirements:

  • Various finance-related ad-hoc projects as required.
  • Bachelor's degree in Finance or a related field
  • At least 3 years of relevant experience in a Corporate Treasury role
  • Experience with JDE or Oracle ERP systems is advantageous
  • Strong attention to detail with excellent analytical skills
  • Outstanding communication and interpersonal abilities
  • Proven ability to deliver accurate work under tight deadlines
  • Proficient in Microsoft Office applications
  • Self-motivated and adaptable, with the ability to thrive in a fast-paced, dynamic environment
  • Collaborative team player with a proactive mindset

Interested applicants please apply directly for further shortlisting review.

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EA Registration No: R

Pasona Singapore Pte Ltd

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Tell employers what skills you have
Accounts Payable
Treasury
Microsoft Office
Hedging
Microsoft Excel
Oracle
Strong Attention To Detail
Analytical Skills
Currency
ERP
Adaptable
Accounts Receivable
Foreign Exchange
Team Player
Able To Work Independently
Japanese

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