Senior Treasury Manager Position

2 weeks ago


Singapore beBeeTreasury Full time $90,000 - $120,000
Job Summary
We are seeking a highly skilled Treasury Executive to join our dynamic and multi-disciplinary team. As a key member of the Finance Team, you will be responsible for managing daily cash management activities, monitoring cash flow movements, and ensuring accurate funding allocations.

Main Responsibilities:
  • Manage daily cash management activities and monitor cash flow movements to ensure timely and accurate funding allocations.
  • Maintain/updating records for all cash management activities and funding transactions to ensure accuracy and compliance.
  • Generate daily/weekly/monthly reports in an accurate and timely manner.
  • Ensure surplus cash is utilized efficiently to reduce financing costs and allocate surplus cash with banks offering higher deposit interest yields.
  • Automate settlements execution via the company Treasury Management System in an accurate and timely manner.
  • Assist in designing and implementing the Treasury Management Information System.
  • Resolve accounting discrepancies and irregularities related to Treasury entries.

Trade Finance:
  • Provide trade finance support to trading platforms/desks to mitigate risks associated with various types of exposure.

Key Requirements:
  • Bachelor's degree in a relevant field (e.g., Finance, Accounting).
  • Proven experience in treasury management, trade finance, or a related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a team environment.

Benefits:
This role offers a unique opportunity to develop your skills and expertise in treasury management and trade finance. You will have the chance to work with a dynamic team, contribute to the growth and success of our organization, and enjoy a competitive compensation package.

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