Chief Cash Management Officer

4 days ago

Singapore RANDSTAD PTE. LIMITED Full time
About the Company

RANDSTAD PTE. LIMITED is a global market leader with a strong brand and a long-standing history.

As a major player in the industry, we have been expanding our market share over the past few years.

Job Description

We are seeking an experienced Treasury Manager to join our team.

In this role, you will play a pivotal part in overseeing cash flow and liquidity management, ensuring efficient, effective, and accurate financial and administrative operations.

You will collaborate closely with internal teams to enhance internal controls against fraud, forecast cash flows, and prepare comprehensive reports for senior management.

Your expertise will be essential in maintaining financial stability, optimizing currency operations, and supporting strategic decision-making through detailed cash flow consolidations and analysis.

You will manage the organization's cash flow, overseeing TT and cheque payments and handling numerous international bank accounts for incoming and outgoing transactions.

Your role involves liaising with banks to process transactions, managing ad-hoc queries, maintaining relationships, and handling KYC and compliance matters.

You will also forecast and consolidate cash flows to address the short- and medium-term financial needs of the organization.

In addition, you will ensure timely and compliant repatriation of specific foreign currencies into Singapore, monitor FX requirements, and recommend and manage foreign currency purchases.

Your focus on internal controls and risk management will strengthen measures to prevent fraud, phishing, and other security risks.

You will identify and manage financial risks, including currency, interest rate, and credit risks, ensuring the company's exposure is minimized.

This role encompasses comprehensive treasury operations and bank loan management.

You will manage cash flow, oversee bank loans (including rollovers, drawdowns, and compliance), and handle intercompany loans.

To maximize liquidity and minimize FX exposure, you will supervise cash pooling and sweeping operations, as well as forex hedging.

You will ensure the accuracy and timeliness of cash flow reporting by preparing weekly cash flow consolidations and developing detailed treasury reports.

These reports, along with cash flow forecasts and financial analyses, will be presented to senior management and stakeholders to support informed financial planning and decision-making.

You will establish and maintain strong banking relationships, negotiating terms to optimize services and minimize transaction costs.

As the primary contact for external banking partners, you will handle KYC, compliance, and transaction-related queries.

Additionally, you will oversee the implementation and management of Treasury Management Systems (TMS) to enhance operational efficiency.

Salary and Benefits

The estimated annual salary for this position is SGD $120,000 - SGD $150,000, depending on experience.

In addition to a competitive salary, you will receive a comprehensive benefits package, including health insurance, retirement savings, and paid time off.

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