Treasury Manager

2 weeks ago


Singapore beBeeTreasury Full time $6,500
Senior Treasury Professional

We are seeking a highly skilled Senior Treasury Professional to join our team. As a key member of the treasury function, you will be responsible for managing cash flows, overseeing loan management, and ensuring compliance with regulatory requirements.

  • The successful candidate will have a Degree in Accountancy, Corporate Finance, Economics, or a related field.
  • A minimum of 4 years of treasury experience is required.
  • Prior experience with the SAP Treasury module is an added advantage.

This is an excellent opportunity to take your career to the next level and work with a dynamic team.

You will be expected to:

  1. Oversee cash management, including rollovers and drawdowns.
  2. Prepare detailed treasury cash and loan reports and perform reconciliations.
  3. Manage the opening and maintenance of bank accounts, internet banking setups, and ad-hoc treasury projects.
  4. Ensure the timely and accurate settlement of day-to-day treasury transactions.
  5. Prepare periodic management reports and update Treasury SOP compliance.

We offer a competitive compensation package, which includes a salary of up to $6,500 + Completion Bonus. You will also have the opportunity to work with a experienced team and contribute to the growth and success of the company.



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