Regional Financial Operations Leader

2 days ago

Singapore beBeeTreasurer Full time $80,000 - $120,000
Regional Treasury Manager/Treasurer

Job Description:

As a Regional Treasury Manager/Treasurer, you will be responsible for overseeing the financial management of our regional operations. This includes managing cash positions, ensuring optimal liquidity levels, and supporting the preparation of annual budgets.

  • Cash Management: Monitor daily regional cash positions and ensure sufficient funds for monthly operations.
  • Funding and Capital Planning: Track internal and external debt obligations, assist in managing inter-company funding needs, and evaluate funding structures.
  • Financial Analysis: Analyze financial ratios and assess the organization's fiscal health, identify and monitor foreign currency exposures.

Required Skills and Qualifications:

  • Proficient in financial analysis and budgeting.
  • Strong communication and leadership skills.
  • Ability to work independently and as part of a team.

Benefits:

  • Competitive salary and benefits package.
  • Opportunities for career growth and professional development.

Others:

The ideal candidate will have a strong background in finance and treasury management. They should possess excellent analytical and problem-solving skills, with the ability to communicate complex financial concepts to both technical and non-technical stakeholders.

This role is a key member of our global treasury team and requires a high level of discretion and confidentiality when handling sensitive financial information.

Key Responsibilities:

Cash Management: Ensure optimal liquidity levels by monitoring daily regional cash positions and forecasting cash flows.

Funding and Capital Planning: Assist in managing inter-company funding needs, evaluating funding structures, and tracking subsidiaries receiving funding support.

Financial Analysis: Analyze financial ratios, assess the organization's fiscal health, and identify areas for improvement.

Reporting and Communication: Provide regular reports to the global treasury team and communicate financial information to stakeholders effectively.

Professional Development: Stay up-to-date with industry developments and best practices in treasury management, and participate in training and development opportunities.

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