Regional Treasury Specialist (MNC) 3 Months Contract

RECRUITPEDIA PTE. LTD.

Central, Singapore
Manage daily cash operations
Fx risk management strategies
Cash forecasting and analysis
The role involves managing daily cash operations and treasury functions to ensure smooth group finance activities

Job Summary

  • The role involves managing daily cash operations and treasury functions to ensure smooth group finance activities.
  • Candidates will develop cash management strategies to optimize working capital and reduce financing costs.
  • The position requires implementing hedging strategies to minimize foreign exchange exposure within a regional MNC.

Matching Summary

The role involves managing daily cash operations and treasury functions to ensure smooth group finance activities.

Skills & Requirements

Must-have

  • Manage daily cash operations
  • FX risk management strategies
  • Cash forecasting and analysis
  • Fund transfers and settlements
  • Borrowing strategy development

Nice-to-have

  • Global cash management policies
  • Transfer pricing compliance
  • Strategic liquidity assessments
  • Best practices in funding

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • Minimum 7 years of regional treasury experience
  • CPA or CFA designation preferred

Work Rights

Not specified

Tailored Resume

Cover Letter