Senior Cash Management Specialist
2 weeks ago
We are seeking a seasoned Treasury Expert to join our team in Singapore. This is an exciting opportunity to leverage your skills and experience in financial operations management.
The role involves managing daily cash flow, executing foreign exchange transactions, and preparing detailed reports on treasury activities. You will also be responsible for maintaining relationships with banks and financial institutions, ensuring compliance with internal controls and regulatory requirements.
- Manage daily cash flow and ensure optimal liquidity levels for operational needs.
- Assist in the execution of foreign exchange transactions and other financial instruments.
- Prepare detailed reports on treasury activities, including cash flow forecasts and variance analysis.
- Maintain relationships with banks and financial institutions to support the company's treasury functions.
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations.
To succeed in this role, you will need:
- A background in Accounting, Finance, or a related discipline with a minimum of 2 years of accounting experience.
- Strong communication and interpersonal skills.
- Proficiency in Mandarin as the role requires liaising with stakeholders in China on a daily basis.
- Comfortable working in a fast-paced and dynamic environment.
- Self-motivated and committed to meeting deadlines and achieving goals.
In return, we offer:
- An attractive remuneration package.
- Opportunities for professional development and career growth.
- A collaborative and supportive working environment.
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