Senior Capital Manager

1 day ago


Singapore beBeeCapitalManagement Full time $120,000 - $180,000
Key Role in Capital Management and Cash Planning

The successful candidate will be responsible for providing support to the Team Lead and Head of Treasury in managing the company's capital and cash position. This involves collaborating with various departments to ensure optimal capital structure and liquidity planning.

Responsibilities
  • Support the development and implementation of capital management strategies to minimize foreign currency exposure.
  • Collaborate with the Tax Department on repatriation of excess cash from overseas investments.
  • Prepare regular cash flow forecasts and reports for senior management.
  • Manage the company's bank accounts and develop treasury policies and processes.
Requirements
  • Degree in Accountancy, Finance or equivalent qualification.
  • Minimum 5 years of relevant experience in capital and cash management.
  • Strong analytical and problem-solving skills, with good communication and organizational abilities.

This is an excellent opportunity for a detail-oriented individual with a passion for finance to take on a key role in the company's treasury department.



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