Chief Cash Strategist

1 day ago


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

Job Title: Treasury Manager


 

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Job Description:

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The Treasury Manager will oversee daily cash activities, manage banking relationships, and ensure compliance with financial regulations.

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Responsibilities:

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  • Cash management including cash repatriation tasks">
  • Develop and maintain short-term cash flow and cash reserve forecast; monitor daily activities, analyze variance to improve forecasting reliability and liquidity planning">
  • Manage foreign exchange exposure across multiple currencies in the region">
  • Serve as contact point and advisor to internal stakeholders">
  • Execute hedges with banks and monitor hedging activity">
  • Maintain banking relationships including facilitating">
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