Treasury & FX Strategist: Cashflow Forecasting & AI

FASHION CHOICE PTE. LTD. · singapore, singapore, Singapore

Location
singapore
Job Type
Full-time
Posted
July 08, 2026

Job Description

Job Responsibilities
  • Responsible for FX and cash management reporting
  • Creating Financial Models for Working capital planning and cashflow forecasting
  • Supporting front and middle office projects, e.g. cash pooling and treasury management system
  • Trade finance related tasks
  • Partnering with internal stakeholders, e.g. FP&A team to enhance and alignment in reporting to management
  • Familiar with using Treasury systems like Kyriba, Bloomberg, etc.
  • Technologically strong using AI
  • Other work assigned by the supervisor or company.
Job Requirements
  • Bachelor degree or above, with major in Finance, Accounting or Computing;
  • At least 5 years of experience in treasury and finance work
  • Certified in CPA / CA is preferable
  • Working knowledge of Internet Banking and third-party payment platform operation;
  • Excellent written and verbal communication skill...

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