Treasury Manager

6 days ago

Singapore beBeeFinancial Full time $120,000 - $150,000
Key Financial Officer

The Treasurer plays a crucial role in the company's financial strategy, working closely with the Chief Financial Officer (CFO) to implement policies and procedures.

Responsibilities:
  • Monitors daily cash balances and regional cash positions.
  • Executes cash pooling in accordance with established policy.
  • Prepares or facilitates annual budget preparation, regularly monitoring and comparing actual revenues and expenses against such budget.
  • Forecasts sources and uses of cash.
  • Ensures sufficient cash for monthly operations.
  • Checks payment to vendors and employees.
Fund Management
  • Tracks and manages internal and external debt obligations.
  • Supports CFO in managing inter-company funding requirements, including evaluating funding parameters in accordance with established policy.
  • Monitors subsidiaries that require funding support as determined by CFO.
  • Tracks financial ratios, trends, concerns, and assessments of the organization's fiscal health.
  • Executes dividend policy.
Foreign Exchange Management
  • Assesses and updates foreign currency exposure in a timely manner.
  • Executes hedging and settlement of hedging in accordance with established policy.
  • Reports to global treasury regularly, adhering to internal control measures as outlined in the hedging policy (monthly, quarterly).
  • Supports CFO in developing the annual hedging policy.
  • Executes financial reporting in accordance with hedge accounting policy.
Bank Relationship Development
  • Regularly meets with bank officers to provide feedback, collect new product information, and disseminate to relevant parties within the organization for action.
  • Carrries out regular RFQ and RFP with banks to ensure competitive products and fees.
  • Reviews fees paid by the organization and seeks areas to reduce and contain such fees.
  • Reviews bank credit ratings and initiates discussions with global treasury and CFO to determine course of action in the event of changes to such ratings.
Governance Framework and Internal Controls
  • Implements and maintains dual signatory access to banking transactions in accordance with established policy.
  • Ensures all new and termination of bank and financial institution relationships are duly approved in accordance with Prior Approval policy.
  • Ensures fraud prevention actions as set out in regional treasury management policy is implemented and adhered to.
  • Ensures compliance to established policy on matters of dual signatory and authorized signatory to banking transactions, guarantees and collaterals, banking and financial laws and regulations, and foreign currency risk management.
Ad-hoc Support
  • Supports accounting team in preparing, reporting, and invoicing subsidiaries for management fees.
  • Performs any other duties assigned by CFO.

Requirements:

  • Bachelor's degree from a reputable university in Accounting, Banking & Finance, Economics, or Statistics. ACCA certification is also acceptable.
  • Minimum 2 years of experience in Treasury Operations.
  • Knowledge of hedge accounting, SAP, and treasury systems.
  • Strong team player with a curious mindset and a willingness to learn.
  • CFA or CTP qualification is an advantage.

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