Regional Treasury Executive

3 weeks ago


Singapur, Singapore JULIAN GREY CORPORATE ADVISORY PTE. LTD. Full time

Company’s Profile Julian Grey’s client specialises in global trade and logistics of agricultural and oleochemical products, upholding ethical business practices. The Regional Treasury Executive will play a key role in supporting regional financial operations, focusing on treasury management and risk control in coordination with the Head office. Responsibilities Oversee regional treasury operations including cash flow, funding, and trade finance activities. Manage daily liquidity, banking facilities, and foreign exchange transactions. Coordinate with banks on KYC, drawdowns, and remittance processes. Prepare regular treasury and cash reports for management review. Support financing initiatives such as structured trade, project, and stock financing schemes. Liaise with regional offices and Head Office to align on treasury and funding requirements. Monitor credit exposure, review credit limits, and manage coordination with credit insurers to ensure effective credit risk control and timely recovery processes. Requirements 3–5 years of experience in treasury, trade finance, or related finance roles. Solid knowledge of cash management, FX, and trade financing. Familiar with credit control and credit insurance practices. Strong analytical, communication, and coordination skills. Detail-oriented, proactive, and able to manage multiple priorities. Comfortable working across regional offices and banking partners in a fast-paced environment. Contact Information Please contact Marie at for more information. #J-18808-Ljbffr



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