Treasury Manager
Our client, a fast growing company is looking to fill the role of Treasury Manager to oversee the organization's treasury operations, including cash flow management, liquidity planning and risk management.
Key Responsibilities:
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
- Optimize cash balances across accounts and manage short-term borrowing or investment strategies.
- Forecast cash requirements and develop contingency plans.
- Manage bank relationships and negotiate terms for banking services, lines of credit, and other financial instruments.
- Ensure accurate execution of treasury transactions, including payments, transfers, and settlements.
- Maintain treasury systems and tools for efficiency and reporting accuracy.
- Identify and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
- Develop and implement hedging strategies in line with the company's risk tolerance.
- Ensure compliance with regulatory and internal risk management policies.
- Prepare and analyze treasury reports, including cash forecasts, variance analysis, and KPI tracking.
- Ensure compliance with all relevant legal, tax, and regulatory requirements.
- Collaborate with internal audit and external auditors on treasury-related matters.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field a Master's degree or professional certification (e.g., CTP, CFA) is a plus.
- Proven experience (5+ years) in treasury, finance, or corporate banking roles
Office Location: Singapore, Central
Interested candidates kindly forward your CV to [Confidential Information] (Ethel Tan Seok Khoon, Reg No: R2096281). Feel free to forward this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
PeopleSearch Pte Ltd
EA License No: 16S8057
