Regional Senior Treasury Executive| Renewable Energy
Regional Senior Treasury Executive
Our client is a fast-growing renewable energy company with its global HQ in Singapore to hire a Regional Senior Treasury Executive
This is a great opportunity for a junior to mid-level treasury professional looking to build regional exposure in a growing and dynamic industry.
What You’ll Be Doing
💰 Cash Management & Liquidity
- Manage daily cash positioning and short-term liquidity.
- Support cash flow forecasting and cash flow analysis.
- Monitor regional cash balances and identify funding requirements.
- Support cross-border cash movements and optimise liquidity.
💱 FX & Treasury Operations
- Support FX transactions and hedging activities.
- Monitor foreign currency exposures.
- Assist with intercompany funding, loans and settlements.
🏦 Banking & Payments
- Manage day-to-day banking activities and payment operations.
- Coordinate cross-border payments and banking requirements.
- Work with regional banking partners and support bank account management.
🔄 Process Improvement
- Improve treasury processes, controls and payment workflows.
- Support treasury system implementation and automation projects.
- Work with Finance, Tax and Legal teams on regional treasury matters.
What We’re Looking For
- 3+ years of experience in Treasury, Cash Management or Corporate Finance.
- Strong hands-on cash management experience is essential.
- Experience with daily cash positioning, cash flow forecasting and bank transactions.
- Exposure to FX transactions, cross-border payments or intercompany funding is highly preferred.
- Strong Excel and ERP experience.
- Good communication and stakeholder-management skills.
- Comfortable working in a regional, fast-paced environment.