Assistant/ Treasury Manager

2 weeks ago

Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.

The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company.

**_Job Description: _**
- Collate and manage FX exposures.
- Develop strategies to reduce FX risk in alignment with organizational policies.
- Engage with financial entities to secure favorable FX rates.
- Compile and analyze monthly reports on FX outcomes.
- Secure optimal FX pricing arrangements for the organization.
- Handle negotiations and manage agreements related to FX transactions with financial institutions.
- Propose effective strategies for deposits and loan management.
- Support Treasury Accounting in month
- end closing and reporting; working closely with other finance & accounting teams.
- Report internally on treasury compliance and recommend mitigating actions. Promote the sharing of best practices and facilitate the exchange of knowledge across the organization.

**_Requirements: _**
- Minimum Bachelor's degree in Finance, Accounting or Banking
- Minimum 8 years’ experience in Treasury in a Corporate Multi-National Company
- Technical accounting and financial skills with experience in FX recording, reporting, analysis
- Experience with Treasury Management Systems (TMS)
- Competence in treasury regulations and good network with banks

EA License: 16S8131

Recruiter License: R1104469

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