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Adecco Personnel Pte Ltd

Treasury APAC - Fintech

Spring Professional Singapore
Posted 4 days ago Hybrid Permanent S$84k - S$130k
Posted by
Kelly Lim
The Treasury Analyst will be responsible for forex/interest rates exposure management, hedge execution and cash management for APAC.


The Scope:

  • Identify financial risks exposure (forex, interest rates) with the support of branches and propose actively hedging strategies
  • Execute market operation (Forex, deposit, short term funding, interest rates) in line with treasury policies and delegations and ensure correct accounting for these operations
  • Design and produce relevant FX/ interest rate exposure reports
  • Understand and explain FX P&L results and underlying drivers
  • Liaise with other teams and departments to identify/solve FX issues, minimize variances between forecasts and actuals
  • Monitor cash management, optimize cash centralization and cash deposit support for APAC entities
  • Support APAC entities in any treasury topics (cash management, guarantees, dividend)
  • Review and set up cash pooling in APAC and Cross border Cash pooling scheme in China
  • Support the Bank account rationalization and development of bank relationship in APAC/China
  • Deploy and ensure the application of Group treasury policies


  • Degree in Finance with reputable universities  
  • Min 8 years’ experience Treasury experience in financial market activities (forex/interest rate) and cash management
  • Advance Excel skills
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Be flexible, able to multi-task effectively and ensure timely delivery
  •  Ability to handle multiple tasks under tight deadlines
  • Teamwork, business oriented, result-driven

Please send your CVs with Microsoft word format to Kelly Lim, email:

HR & Recruitment
For more than 35 years, Adecco provides a comprehensive array of HR solutions and consulting services which includes mid to staff level talent acquisi...
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