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Chief Cash Officer

3 weeks ago

Singapore beBeeFinancial Full time $100,000 - $120,000
Job Description

The Treasury Manager is responsible for overseeing daily cash activities, managing banking relationships, and ensuring compliance with financial regulations.

  • Cash management including cash repatriation tasks
  • Develop and maintain short-term cash flow and cash reserve forecast; monitor daily activities, analyze variance to improve forecasting reliability and liquidity planning
  • Manage foreign exchange exposure across multiple currencies in the region
Key Responsibilities

Serve as contact point and advisor to internal stakeholders. Execute hedges with banks and monitor hedging activity. Maintain banking relationships including facilitating transactions.