Optimize Capital Structures

5 days ago


Singapore beBeeFinancial Full time $80,000 - $160,000
Capital Management and Cash Optimization Specialist

This is a dynamic and challenging role where you will play a critical part in shaping the company's financial future. As a Capital Management and Cash Optimization Specialist, you will be responsible for supporting the Team Lead and Head of Treasury in managing the company's capital structure, cash position, and liquidity planning.

You will work closely with the Tax Department to ensure that excess cash from overseas investments is repatriated efficiently. Additionally, you will be tasked with preparing regular cash flow forecasts and reports for senior management. This role requires strong analytical skills, attention to detail, and excellent communication skills.

Key Responsibilities:

  • Cash Position and Liquidity Planning: Ensure optimal capital structure of Group entities by analyzing cash flows, identifying areas for improvement, and implementing effective solutions.
  • Capital Management: Collaborate with the Team Lead and Head of Treasury to develop and implement strategies for maximizing returns on investment and minimizing risk.
  • Reporting and Forecasting: Prepare regular cash flow forecasts and reports for senior management to inform decision-making and drive business growth.

Requirements:

  • Degree in Accountancy or Finance: A degree in accountancy, finance, or equivalent qualification is essential for this role.
  • Relevant Experience: Minimum 5 years of relevant experience in capital and cash management, preferably in a similar industry.
  • Skills and Qualifications: Strong analytical skills, attention to detail, excellent communication skills, and proficiency in Microsoft Office.

Benefits:

This role offers a competitive salary, comprehensive benefits package, and opportunities for professional growth and development. If you are a motivated and results-driven individual with a passion for finance and optimization, we encourage you to apply.



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