Treasury Manager

4 weeks ago


Singapore ASM Pacific Technology Ltd. Full time

We are seeking a dedicated Treasury Manager to join ASMPT Global Treasury team. As a subject matter expert, the Treasury Manager will be responsible for overseeing daily cash activities, managing banking relationships, and ensuring compliance with financial regulations. This role aims to support the company's long-term and short-term financial goals through data-driven decision-making and innovative treasury solutions.

Responsibilities Responsible for the cash management including cash repatriation tasks Develop and maintain short term cash flow and cash reserve forecast, monitor daily activities, and analyse variance to improve forecasting Reliability and liquidity planning. Manage the foreign exchange exposure across multiple currencies within the region Contact point and advisor to internal stakeholder Execute hedges with banks and monitor hedging activity Maintain banking relationship including facilitating

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