Senior Treasury Manager

6 hours ago

Singapore beBeeCash Full time $90,000 - $120,000

Job Title: Senior Treasury Manager

About the Role

We are seeking a highly skilled and experienced Senior Treasury Manager to join our team. The successful candidate will be responsible for managing a wide range of treasury activities, including daily cash management, funding disbursements, and coordination with internal teams and banking partners.

The ideal candidate will have a strong foundation in financial accounting, budgeting, and cash flow activities, with a minimum of 5 years of relevant experience in the banking or financial services sector.

Key Responsibilities:

  • Manage a portfolio of treasury activities, ensuring timely and accurate execution of daily cash management, funding disbursements, and coordination with internal teams and banking partners.
  • Maintain accurate banking records and perform timely monthly bank reconciliations to ensure financial integrity.
  • Monitor and manage cash balances, preparing weekly rolling cash flow forecasts to support short- and mid-term business needs.
  • Support operational teams in fulfilling contractual obligations related to payment processes, including setting up direct debit arrangements, processing payments, issuing credit notes, and managing ad hoc requests.
  • Assist in the oversight of finance and accounting operations, ensuring compliance with relevant financial reporting standards and internal corporate policies, while providing operational support and financial guidance to business teams.
Requirements

To be considered for this role, you will need to possess the following qualifications and skills:

  • Bachelor's Degree with CA/CPA/ACCA qualifications.
  • Minimum 5 years of relevant experience in the banking or financial services sector.
  • Strong foundation in financial accounting, budgeting, and cash flow activities.

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced individual looking for a new challenge, please apply today

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