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Global Treasury Specialist

2 weeks ago

Singapore beBeeTreasury Full time

Job Summary:

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  • This position supports the Treasury Manager in managing cash and debt activities.
  • This role primarily focuses on enterprise cash flow forecast models, providing detailed analysis to understand cash flow drivers.
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Main Responsibilities:

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  1. ">
  2. Develop and maintain cash flow forecast models.
  3. Support banking strategies and analyze financial data.
  4. Maintain records for Corporate Guarantees, Letters of Credit, Promissory Notes, and the Treasury Database.
  5. Prepare management reports and support month-end and quarter-end processes.
  6. Assist in optimizing global bank account management.
  7. Set up fraud protection services for all bank accounts.
  8. Contribute to the continuous improvement of financial models and treasury processes.
  9. Ensure adherence to finance policies and respond to audit requests.
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Requirements:

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  • Bachelor's degree in Business, Finance, Economics, or a related field.
  • Professional designation (CPA, CFA, or CTP) is preferred.
  • 3-5 years' experience in Treasury or Finance in a multinational/global company is preferred.
  • Strong financial modeling, analytical, and problem-solving skills.
  • Advanced Excel skills are required; knowledge of Power BI, Bloomberg, SAP, and treasury management systems is beneficial.
  • Ability to multitask, work under pressure, and deal with ambiguity in a fast-paced environment.
  • Independent, self-starter with excellent communication skills.
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About Us:

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We are a leading provider of innovative solutions to the Aerospace, Defense, Communications, and other sectors.

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With over 40 locations in 13 countries, we aim to create a better future through our global expertise.