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Treasury Portfolio Manager

3 weeks ago

Singapore beBeeFinancing Full time $80,000 - $120,000
Job Title:

Treasury Executive

About the Role:

We are seeking a skilled and experienced Treasury Executive to join our team. As a key member of our finance department, you will play a critical role in managing our company's cash position, liquidity planning, and funding requirements.

The successful candidate will be responsible for reviewing and managing our Group's funding needs, preparing regular cash flow forecasts and reports for senior management, and identifying, monitoring, and purchasing foreign currency requirements.

Key Responsibilities:
  1. Cash Management:
  2. Funding Requirements:
  3. Cash Flow Forecasts:
  4. Foreign Currency Procurement:
Requirements:
  • Bachelor's degree in Finance or related field.
  • At least 5 years of experience in treasury management or a related field.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Ability to work under pressure and meet deadlines.
What We Offer:

A competitive salary package, comprehensive benefits, and opportunities for career growth and professional development.