Chief Cash Strategist

1 day ago

Singapore beBeeTreasury Full time $90,000 - $120,000

Job Title: Treasury Manager

About the Role:

The Treasury Manager will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity planning, risk management, and banking relationships.

Key Responsibilities:

  • Manage long- and short-term cash flow and working capital/liquidity management and debt structure
  • Manage overseas cash reporting processes and the design/implementation of intercompany funding strategies
  • Manage balance sheet and day-to-day liquidity to support the business needs
  • Develop, maintain & continuously review controls over banking facilities
  • Design and implement foreign exchange mitigation strategies such as hedging to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of financial instruments
  • Manage interest rate risks and liquidity
  • Maintain good stakeholder relations related to external funding, e.g., banks and other financial institutions, regulatory bodies, etc
  • Prepare of Board level cash and other risk management reporting
  • Develop regional treasury operations controls policy in compliance with the global policy
  • Maximize operational efficiency and maintain stable day-to-day treasury operations in region based on the policy
  • Educate internal stakeholders on importance of cash flow planning and foreign exchange mitigation strategies

Requirements:

  • Bachelor's Degree in Business/Finance with professional qualifications (e.g. ACCA, CPA or equivalent)
  • At least 6 to 8 years of working experiences in Treasury's role on group level
  • Great analytical and interpersonal skills, with keen attention to detail and the bigger picture in mind
  • Self-starter team player able to thrive in a fast-paced environment
  • Retail/FMCG industry experience highly desired, but not required

About Us:

We believe there is beauty within every talent – that is you. We grow you by building your competencies and unleashing your potential. We have curated a vast portfolio of over 100 luxury brands across Asia Pacific and growing. Your work will enrich the lives of millions of consumers across the region. With us, you get to be an entrepreneur, running the business like it is your very own. We give you autonomy but not without guidance and genuine care. We are a diverse and inclusive team that is courageously innovative. Together as One Team, we celebrate differences, embrace change, explore new ideas, take risks, fail fast, and drive results. While challenges at work are inevitable, the journey promises to be fulfilling.

Career Opportunities:

To explore other careers opportunities, visit our careers page.

],

  • Chief Financial Strategist

    6 days ago

    Singapore beBeeRenewable Full time

    Job Title: Chief Financial Strategist">We are seeking an accomplished Chief Financial Strategist to lead our regional finance operations in South East Asia. The successful candidate will oversee the full spectrum of finance functions across our offices, ensuring timely and accurate reporting, compliance, and internal controls.Key Responsibilities...

  • Chief IT Strategist

    3 days ago

    Singapore beBeeStrategist Full time $120,000 - $250,000

    Job Title: Chief IT StrategistWe are seeking an experienced and strategic individual to join our team as a Chief IT Strategist. The ideal candidate will have a deep understanding of IT strategy, enterprise architecture, and governance best practices.The successful candidate will be responsible for establishing the multi-year IT Strategic Plan and the annual...

  • Chief Financial Strategist

    5 days ago

    Singapore beBeeFinancier Full time $150,000 - $200,000

    Job Title: Chief Financial Strategist">About the Role:">We are seeking an exceptional Chief Financial Strategist to drive our financial strategy and success. As a key member of our team, you will play a crucial role in developing and implementing financial plans and budgets that align with our organization's goals.">Main Responsibilities:">">Financial...

  • Chief Technology Strategist

    5 days ago

    Singapore beBeeTechnology Full time $80,000 - $120,000

    Chief Technology StrategistWe are seeking an accomplished Chief Technology Strategist to spearhead the development and implementation of innovative technology solutions that align with our business objectives.The ideal candidate will possess expertise in analyzing stakeholders' requirements, conceptualizing, and designing comprehensive technology...

  • Chief Financial Strategist

    5 days ago

    Singapore beBeeFinancial Full time $90,000 - $120,000

    Job Title: Chief Financial StrategistAs a key member of the management team, the Chief Financial Strategist will be responsible for leading and overseeing all financial operations of the company.Responsibilities include:Developing and implementing comprehensive financial plans and strategies to drive business growth and profitability.Managing and analyzing...

  • Chief Financial Strategist

    3 days ago

    Singapore beBeeStrategist Full time $90,000 - $120,000

    Job Title: Chief Financial StrategistJob DescriptionWe are seeking an experienced and forward-thinking Chief Financial Strategist to lead our finance function and drive strategic growth.This role will oversee all aspects of corporate accounting, financial reporting, budgeting, forecasting, and internal controls. The ideal candidate will be a proactive leader...

  • Senior Cash Flow Strategist

    4 days ago

    Singapore beBeeStrategist Full time $80,000 - $120,000

    Job Title: Senior Cash Flow Strategist Contract / Flexible Hours About the Role: As a senior cash flow strategist, you will be responsible for analyzing and optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. You will work closely with finance and operations teams to gather inputs for cash flow analysis and...

  • Chief Financial Strategist

    6 days ago

    Singapore beBeeStrategist Full time

    Job Title: Chief Financial StrategistOverview:Seeking a skilled finance professional to drive strategic financial performance and governance across the Profit Centre.Lead analysis of financial and operational data to identify trends, risks, and opportunities.

  • Chief Financial Strategist

    5 days ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Job Title: Chief Financial StrategistThe role of a Chief Financial Strategist is to oversee all aspects of financial functions, including financial reporting, budgeting, forecasting, tax compliance, and financial analysis. As a proactive leader with a strong understanding of finance in the construction or engineering industry, you will lead initiatives to...

  • Chief Financial Operations Strategist

    5 days ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Job Title: Chief Financial Operations StrategistWe are seeking an experienced and skilled individual to take on the role of Chief Financial Operations Strategist. This position is responsible for overseeing various finance and accounting functions, ensuring accuracy in financial records, managing inventory levels, and coordinating with suppliers to replenish...