Treasury Manager/ Treasurer, FX hedging, Regional exposure

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....

A 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...

**Job Description Summary** The role, Director - Front Office, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to the Head of Front...

**Scope** As a Treasurer Analyst, you will be mainly responsible of forex/interest rates exposure management for the Group and its branches, and you will execute appropriate hedgings to manage these risks. You will also be in charge of cash management for APAC area and in any treasury topics. **Responsibilities** - Identify financial risks exposure (forex,...

**Ingenico **has led the payment industry for more than 30 years to become the global leader in seamless payment. We provide smart, trusted and secure solutions to empower commerce across all channels: in-store, online and on mobile. Today, with our products and services, merchants can accept any means of payment, from credit cards to alternative payment...

**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...

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 positioning and forecasting...

About 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...

About 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...

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 positioning and forecasting...