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Treasury Finance Manager

3 weeks ago

Singapore beBeeCashManagement Full time $90,000 - $120,000
Treasury Role Overview
Monitor and manage daily cash positions across multiple entities, currencies, and banking partners. Key responsibilities include executing payments, settlements, and cash pooling activities in a timely and accurate manner to ensure optimal utilization of cash resources. The ideal candidate will have strong analytical skills and be able to maintain transparency throughout the process.

Key Accountabilities:
  • Execute payment, settlement, and cash pooling activities with precision and speed.
  • Maintain effective communication with various stakeholders including internal teams and external banking partners.
  • Conduct regular financial analysis to optimize cash management and minimize risk.

What We Offer:
  • A challenging and dynamic work environment with opportunities for professional growth.
  • A competitive salary package that rewards performance and excellence.
  • Ongoing training and development programs to enhance your skills and expertise.

About This Role:This is an exciting opportunity to join a leading organization as a Treasury Analyst. You will play a critical role in shaping our company's financial future by providing expert advice on cash management, forecasting, and risk mitigation strategies. If you are passionate about finance and eager to take on new challenges, this could be the perfect role for you.