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Corporate Treasurer
1 week ago
Royal Insignia Pte Ltd is a leading organization that requires a skilled Corporate Treasurer to join our finance team. The ideal candidate will have extensive experience in treasury management, with a strong understanding of financial markets and instruments.
About the Role:
The Corporate Treasurer will be responsible for managing the company's cash flows, investments, and funding requirements. He/She will also be involved in risk management, foreign exchange management, and liquidity management.
Responsibilities:
Cash Flow Management:
- Manage the company's cash flows, including cash receipts and payments.
- Invest excess cash to maximize returns.
Risk Management:
- Evaluate and mitigate financial risks.
- Implement risk management strategies to minimize losses.
Liquidity Management:
- Manage the company's liquidity, including cash and credit facilities.
- Evaluate and optimize liquidity positions.
Qualifications:
Requirements:
- Minimum Diploma or Degree in Finance or equivalent.
- Minimum 3 years of relevant working experience in treasury management.
