Investment and Cash Flow Specialist

1 week ago


Singapore GENG TOK PTE. LTD. Full time
Job Description

We are seeking a highly skilled Investment and Cash Flow Specialist to join our team at GENG TOK PTE. LTD.

About the Role

The Investment and Cash Flow Specialist will be responsible for identifying and recommending investment and borrowing opportunities in line with company policy.

They will work closely with our banking partners to ensure efficient communication and negotiation of banking services and fees.

One of their key responsibilities will be to forecast cash requirements and develop strategies to meet short-term and long-term financial obligations.

They will also manage and optimize treasury management systems and processes for efficiency and accuracy.

The Investment and Cash Flow Specialist will implement and maintain policies for cash management, forecasting, and reporting.

Another key aspect of this role will be to identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.

They will implement FX hedges according to asset/liability positions and ensure compliance with financial policies, regulations, and treasury-related controls.

Furthermore, the Investment and Cash Flow Specialist will prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses.

Additionally, they will support month-end and quarter-end closing activities, including reconciliations and reporting.

The role also involves providing insights to senior management on cash flow trends, risks, and opportunities.



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