Cross-border Financing & Treasury Risk Control Manager
XCMG SINGAPORE PTE. LTD.
Singapore, SG
Not specified
Cross-border financing activities
Overseas bank account management
Foreign exchange hedging strategies
XCMG Singapore Pte. Ltd. is seeking a Cross-border Financing & Treasury Risk Control Manager to oversee various treasury activities, including cross-border financing, cash management, and foreign exchange risk control. The ideal candidate should have at least five years of relevant experience in multinational environments, strong analytical skills, and familiarity with Singapore and China accounting standards
Job Summary
The role is responsible for managing cross-border financing activities including negotiation with financial institutions and post-loan management.
Candidates must oversee overseas bank accounts, manage daily treasury liquidity, and execute foreign exchange hedging strategies to control exposure.
The position requires coordinating with internal audit and IT departments to ensure compliance and implement advanced treasury systems.
Matching Summary
Match Score: 85
XCMG Singapore Pte. Ltd. is seeking a Cross-border Financing & Treasury Risk Control Manager to oversee various treasury activities, including cross-border financing, cash management, and foreign exchange risk control. The ideal candidate should have at least five years of relevant experience in multinational environments, strong analytical skills, and familiarity with Singapore and China accounting standards.
Skills & Requirements
Must-have
Cross-border financing activities
Overseas bank account management
Foreign exchange hedging strategies
Rolling cash flow forecasts
Treasury system implementation
Nice-to-have
Experience in engineering machinery sector
Strong analytical ability
Multi-region collaboration skills
Process improvement mindset
Key Requirements
Bachelor's degree in Finance or related field
Minimum 5 years of treasury management experience
Knowledge of Singapore and China accounting standards
Proficiency in financial reporting and budget planning