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Chief Cash Management Specialist

3 weeks ago

Singapore beBeeCashManager Full time $80,000 - $120,000
Job Title

The Treasury Executive will play a pivotal role in managing the company's cash flow, ensuring timely transactions, and supporting financial operations.

This position is based in Singapore and requires a professional with a keen eye for detail and a solid understanding of treasury functions.

Client Overview

Our client is a well-established firm with a strong presence in multiple countries. They invest heavily in research and development to enhance their technological capabilities in the industry.

They also place strong emphasis on sustainable development management and have incorporated environmental, social, and governance considerations into their operations.

Key Responsibilities
  1. Oversee daily cash operations, ensuring smooth cash flow management and timely, accurate fund allocations
  2. Manage daily foreign exchange activities, including forecasting, trading, position tracking, and maintaining proper documentation
  3. Coordinate with banks on trade-related matters such as Letters of Credit, Standby Letters of Credit