Strategic Cash Manager

2 weeks ago

Singapore beBeeTreasury Full time $80,000 - $120,000
Treasury Management Role

We seek an experienced Treasury Manager to spearhead a range of treasury functions, encompassing cash management, bank loan administration, and relationship & compliance oversight.

Key Responsibilities:
  • Manage intercompany loans and maintain relevant banking records.
  • Open and maintain bank accounts, manage internet banking, and apply for bank facilities.
  • Prepare actual and forecasted weekly cash flow consolidation.
  • Execute spot rates forex contracts for operational finance.
  • Develop and implement treasury policies and procedures.
  • Enhance the cash flow forecasting process.
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Good knowledge and understanding of cash management, finance, and accounting principles.
  • Excellent skills in MS applications.
  • 5 years of relevant experience in cash control/management and banking partnership management within a multinational corporate environment.
  • Attention to detail with excellent analytical, problem-solving, and decision-making abilities.

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