Regional Treasury Specialist (Contract)

on March 7, 2026

[Job ID: 1484095]

Responsibilities

  • Oversee day-to-day cash and manage treasury functions to ensure smooth group finance and trade operations, including cash flow positioning, loan drawdowns, FX exposure hedging, movement of funds, wire transfers, daily cash settlements, reconciliation of cash balances, exception investigations, issue resolution and account follow-up as required.
  • Direct cash management and borrowing strategies, providing insight and recommendations to improve working capital and reducing cost of funding where possible.
  • Review, analyze and forecast cash collections/disbursements, coordinating month-end treasury reporting and cash forecasting.
  • Support overseas companies in fund management, recommend financing structures to meet funding needs, advise on banking transaction regulations, perform cash flow analysis, and coordinate group financing to support business requirements.
  • Analyze macroeconomic trends and provide monthly financial and market outlook reports (including interest rate and FX trends) to management and subsidiaries to support funding, hedging and capital planning decisions.
  • Liaison for credit facilities from both intercompany sources and banks
  • Execute effective hedging strategy and analysis in accordance with risk management policy to minimize FX exposure risk.
  • Identify areas of risk and initiate ad-hoc analysis to quantify risk.
  • Support to develop, implement and communicate global cash management policies and procedures
  • Identifying strategic needs based on a global liquidity assessment, pursuing and evaluating best practices for funding and capital management.
  • Evaluate bank services and fees; monitor bank performance and make recommendations for savings or added new services.
  • Review bank account openings in Singapore and overseas countries, closings and authorized signers and manage the database of bank accounts
  • Support on liaison with corporate secretary on resolutions in relation to finance activities. 

Requirements:

  • Minimum Bachelor’s degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields
  • Minimum 5 years’ relevant Treasury experience, especially in a regional or global role
  • Excellent knowledge of financial and accounting concepts, critical thinking skills
  • Prior experience in analysis of foreign currency exposure and hedge strategies is an added advantage

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
  
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EA Personnel Name: Cesky Ong Zhi Rong
EA Personnel Registration Number: R24121422
EA License No.: 07C5771
  
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