Chief Treasury Strategist

2 weeks ago


Singapore beBeeFinancial Full time
Treasury Executive Job Description

As a key member of our organization, you will be responsible for overseeing all financial activities. Your role will be pivotal in driving the success of our business.

Key Responsibilities:

  • Manage daily cash flow to ensure optimal liquidity levels meet operational needs.
  • Assist in executing foreign exchange transactions and other financial instruments.
  • Prepare detailed reports on treasury activities, including cash flow forecasts and variance analysis.

Requirements:

  • A background in accounting, finance or a related discipline with at least 2 years of experience.
  • Strong analytical skills and ability to learn new systems.
  • Prior exposure to FX trading, cash management, and trade finance is advantageous.
  • Excellent communication and interpersonal skills.
  • Proficiency in Mandarin for liaison purposes.
  • Comfortable working in a fast-paced environment.
  • Self-motivated and deadline-driven.


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