Treasury Manager

8 hours ago


Singapore X STAR TECHNOLOGY PTE. LTD. Full time $80,000 - $120,000 per year

Treasury & Cash Management:

  • Ensure all foreign exchange exposures are declared, reported, and properly hedged.

  • Deliver accurate and timely cash flow forecasts and reduce idle cash

  • Implement Group Treasury policies and ensure strong governance of treasury activities.

  • Confirm and settle FX deals promptly; manage changes in hedging requirements.

  • Maintain and manage relationships with local banks, facilities, and related documentation.

  • Monitor bank services, pricing, and compliance with facility covenants.

  • Record treasury transactions accurately, resolve discrepancies, and prepare reports.

  • Lead local treasury projects to improve processes, reporting, and infrastructure.

Accounts Management:

  • Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations.

  • Monitor customer creditworthiness and ensure accurate reporting of AR/AP.

Leadership & Governance:

  • Lead, coach, and develop the treasury team to achieve functional goals.

  • Provide guidance on treasury governance and financial risk management.

  • Drive continuous learning and improvement in treasury practices.

Job Requirements:

  • Degree in Accounting/Finance or related discipline

  • Minimum 6 to 8 years experience in a similar role, preferably in a corporate treasury environment and from autofinance industry

  • Minimum 2 years experience in a managerial capacity

  • Strong understanding of business operations and industry practices.

  • Solid knowledge and application of treasury and cash management principles.

  • Proficient in applying local and international accounting standards and practices.


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