Senior Treasury Manager

Airswift is representing Fortune 500 specialty chemical manufacturer in their confidential search for a Senior Treasury Manager to provide treasury advisory services to all finance and business team across the APAC region.


Responsibilities

1. Working Capital Management
   

• Partner with internal BU leaders to explore new working capital programme opportunities
  
• Take charge of the approval process, accounting, and regular checkup of all working capital programmes
  
• Explore opportunities for new banking credit facilities
  

1. Cash Management
   

• Partner with BUs on cash and banking matters
  
• Process improvement project leader
  
• Assist with accounting and compliance
  
• Analyse, present findings and advice on cash forecast variances
  

1. FX Risk Management
   

• Close collaboration with Europe’s treasury team
  
• Identify foreign currency exposure, analyse FX forecasts to improve forecast accuracy and formulate hedging strategies
  
• Keep business up to date about any regional legal and compliance changes, and advice on potential repercussions
  

Requirements

• At least 5 years of experience in a Treasury, Financial or Accounting role in a managerial capacity
  
• Good knowledge of FX derivatives and hedging accounting
  
• Strong data analysis skillset
  
• Strong process improvement experience
  
• Candidates with experience working on Treasury Management System will be prioritised
  

If you are interested in this positions, do apply online or drop an email to Alvin Sim (alvin.sim@airswift.com).


Do note that only shortlisted candidates will be notified.