Overview

• Salary

  4,800 SGD ~ 5,500 SGD

• Industry

  Manufacturing(Electronics/Semiconductors), Manufacturing(Automobile), Manufacturing(Machinery)

• Job Description

  Our client is a large global manufacturer and supplier of automotive products. They are looking for a detail-oriented and analytical Treasury Senior Executive to join the finance team. The successful candidate will be responsible for managing funding activities, foreign exchange operations, and supporting regional and global treasury functions. This role is ideal for a proactive finance professional who thrives in a dynamic, fast-paced environment.
  
  【Responsibilities】
  Fund Management
  - Manage all funding-related activities, including external borrowings and intercompany loan arrangements across regional and global entities.
  - Identify market opportunities and collaborate with banking partners to develop or enhance funding schemes for improved efficiency and cost-effectiveness.
  - Oversee netting settlement processes for Regional and Global operations.
  - Supervise Accounts Receivable (AR) and Accounts Payable (AP) activities to ensure accuracy and timeliness.
  
  Foreign Exchange (FX) Management
  - Execute foreign currency hedging transactions in accordance with company policy.
  - Monitor and analyze FX hedging activities across the APAC region to ensure alignment with global treasury strategies.
  - Prepare FX gain/loss reports and mark-to-market (MTM) analysis.
  - Recommend process improvements to enhance FX hedging performance and risk mitigation.
  
  Other Responsibilities
  - Participate in various finance-related ad-hoc projects as assigned by management.