Senior Treasury Manager

Singapore, Singapore

Job Reference 1243008

Location Singapore, Singapore

Industry Process - Chemicals

Function Financial & Accounting

Job Type Permanent

Date Added May 10, 2024

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.
  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
  • 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 (
Do note that only shortlisted candidates will be notified.

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