Treasury Manager

1 day ago


Singapore CAREERVISORS PTE. LTD. Full time
Roles & Responsibilities

Essential Responsibilities

  • Evaluate, develop and implement cash management systems and processes to optimize efficiencies and investments.
  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Negotiate and place excess funds to receive optimum income.
  • Risk management with respect to market and liquidity risks.
  • Assess risk/return for all products in accordance with the company objectives
  • Provide assurance that all incomes are completely collected and recognized
  • Manage, direct, and develop Treasury staff on operating units.
  • Recommend, implement and maintain process improvements.
  • In conjunction with segment Head of Finance, carries out Scenario planning and Contingent Planning.
  • Facilitate the preparation, implementation and monitoring of companies Strategic Plans and budgets.
  • Prepare and or monitor company's various cash flow forecasts and perform financial modelling.
  • Assist with the monitoring of forex and interest rate hedging (where applicable) and preparation of hedge reports
  • Arrange approved Forex trades for any forex payments required for borrowing or for supplier payments.
  • Manage relationships with the regulatory authorities, financial resources and service providers.
  • Summarize, consolidate and analyze monthly financial results and forecast
  • Oversees financial operations which includes analyzing bid proposals, negotiating bid terms and determining payments
  • Coordinate company cost reduction program across all business units
  • Coordinate and analyze customer profitability across all business units
  • Develop and coordinate consolidated financial and operational metric review program
  • Analyze all pertinent business division capital requests for executive approval

Requirements

  • Degree in Finance/Accountancy/Banking
  • At least 5year(s) of working experience in the treasury function, with a strong focus on cash and liquidity management and working capital
  • In-depth knowledge of treasury products and processes, including funding, cash management, payments and FX
  • Excellent communication skills, good command of both written and spoken English
  • High proficiency in Microsoft Office applications
  • Strong attention to details
  • Ability to excel in a fast-paced and complex environment

Interested applicant, please submit your application now.

We regret that only shortlisted candidates will be notified.


EA License No.: 23C1461

EA Reg. No.: R1108264


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Tell employers what skills you have

Corporate Treasury
Excellent Communication Skills
Budgets
Treasury
Microsoft Office
Hedging
Treasury and Cash
Treasury Services
Investments
Assurance
Risk Management
Financial Modelling
Attention to Details
Cash Management
Banking
Capital
Excess
Cash Flow
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