Cash Management Expert

3 days ago

Singapore beBeeTreasury Full time $180,000 - $250,000

We are seeking a dedicated and experienced professional to join our Global Treasury team as a Treasury Manager.

Responsibilities
  • Oversee daily cash activities, including cash repatriation tasks, to ensure smooth financial operations.
  • Develop and maintain short-term cash flow and cash reserve forecasts, monitor daily activities, and analyze variances to improve forecasting reliability and liquidity planning.
  • Manage foreign exchange exposure across multiple currencies within the region to minimize risks.
  • Serve as a contact point and advisor to internal stakeholders, providing expert guidance on treasury matters.
  • Execute hedges with banks and monitor hedging activity to optimize financial performance.
  • Maintain banking relationships, facilitating effective communication and collaboration.

The ideal candidate will possess excellent analytical, problem-solving, and communication skills, with a strong understanding of financial regulations and industry best practices. They will be able to work independently and as part of a team, with a focus on delivering high-quality results in a fast-paced environment.

Key Requirements:
  • Strong knowledge of treasury management principles and practices.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently and as part of a team.
  • Strong attention to detail and organizational skills.
  • Proficiency in financial software and systems.

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