Regional Financial Operations Manager

1 week ago


Singapore beBeeFinancial Full time $80,000 - $120,000
Job Summary

As a Regional Treasury Manager, you will play a crucial role in overseeing the financial operations of our organization. You will be responsible for managing cash flows, ensuring liquidity levels, and supporting the preparation of annual budgets. This is an excellent opportunity to join a dynamic team and contribute your expertise to drive business growth.

Key Responsibilities

Cash Management:
Monitor daily regional cash positions to ensure optimal liquidity levels
Manage cash pooling activities according to company policy
Support the preparation of annual budgets and track actual performance against forecasts
Forecast cash flows and ensure sufficient funds for monthly operations
Verify payments to vendors and employees

Funding and Capital Planning:
Track internal and external debt obligations
Assist in managing inter-company funding needs and evaluating funding structures
Monitor subsidiaries receiving funding support
Analyze financial ratios and assess the organization's fiscal health
Identify and monitor foreign currency exposures
Execute and settle hedging activities according to the company's hedging policy
Report regularly to the global treasury team
Support the development of the annual hedging policy
Prepare financial reports in compliance with hedge accounting standards


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