Senior Cash Management Specialist

4 days ago


Singapore CALIBER8 PTE. LTD. Full time
Job Description

A competitive salary of SGD $80,000 to $110,000 per annum is on offer for this role.

About the Role

We are seeking a highly skilled Senior Cash Management Specialist to join our team at Caliber8 PTE. LTD. As a key member of our treasury operations team, you will be responsible for managing the liquidity position of the Group, including effecting payments and monitoring receipts.

You will work closely with the Senior Manager Treasury to ensure that all aspects relating to bank accounts and cash management platforms are maintained effectively.

Responsibilities
  • Reconciliation of cash/account balances (actual vs anticipated receipts) including foreign currency;
  • Maintaining up-to-date spreadsheets on a number of accounts;
  • Arranging payments and ensuring sufficient cash reserves for upcoming payments across various bank accounts including in foreign currencies;
  • Optimising interest income on cash balances, fixing money market deposits with banks/financial institutions;
  • Following up with banks on payments and receipts as well as general communication;
  • Checking bank charges and interest accrued (both credit and debit);
  • Preparation of cash flow projections & reports;
  • Maintenance/opening of bank accounts (including those pledged to banks);
  • Updating details of bank accounts, authorized signatories, addresses etc.;
  • Responsible for all 'Know Your Client' documentation;
  • Co-ordinating with banks the Annual Audit Confirmation required by Auditors;
  • Performing compliance checks on the payment transactions;
  • Keeping in constant contact with Principals, and other companies working for the same Principals;
  • Responsible for ensuring that cash/account balances are within counterparty limits;
  • For Cash Manager, mentoring/coaching of Treasury Executive, Cash Management (if any).
Qualifications

To be successful in this role, you will need:

  • At least 5 years (for Senior Cash Management Specialist) in similar cash management function of a corporation;
  • At least 3 years (for Treasury Executive, Cash Management) in similar cash management function of a corporation;
  • Degree in Finance/Accounting/Business;
  • Flair for numbers, meticulous and possess good planning skills;
  • Good communication skills – spoken and written English, and familiarity with banking terms as well as corporate secretarial requirements;

This is an excellent opportunity to take your career to the next level and work with a leading European organisation.



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