Cross-border Financing & Treasury Risk Control Manager

XCMG SINGAPORE PTE. LTD.

D05 Clementi New Town, Hong Leong Garden, Pasir Panjang, 15 PANDAN CRESCENT 128470
Sgd 7,000 - 10,000 / monthly pm
On-site
Cash flow forecasting
Financial management
Enterprise risk management
XCMG Singapore Pte. Ltd. is seeking a Cross-border Financing & Treasury Risk Control Manager responsible for managing cross-border financing activities, cash planning, and foreign exchange risk management. The ideal candidate will have at least five years of relevant experience in treasury management within multinational corporations and a strong understanding of Singapore and China accounting standards. ###

Job Summary

  • Job Responsibilities 1
  • Responsible for cross-border financing activities, including bank quotation comparison, financing structuring, negotiation with financial institutions, and full post-loan management
  • Oversee overseas bank account management, cash planning, and daily treasury liquidity management

Matching Summary

Match Score: 85

XCMG Singapore Pte. Ltd. is seeking a Cross-border Financing & Treasury Risk Control Manager responsible for managing cross-border financing activities, cash planning, and foreign exchange risk management. The ideal candidate will have at least five years of relevant experience in treasury management within multinational corporations and a strong understanding of Singapore and China accounting standards. ###

Salary

SGD 7,000 - 10,000 / Monthly

Skills & Requirements

Must-have

  • Cash Flow Forecasting
  • Financial Management
  • Enterprise Risk Management
  • Economic Analysis
  • Private Banking

Nice-to-have

  • Auditing
  • Economics
  • Bank Reconciliation
  • Accounting
  • Multinational
  • Tax Compliance
  • Foreign Exchange Management
  • Cash Management
  • Capital
  • Global Account Management
  • Corporate Finance
  • Testing

Key Requirements

  • Minimum 5 years experience

Work Rights

Tailored Resume

Cover Letter