Chief Cash Flow Strategist

7 days ago

Singapore beBeeInvestment Full time $90,000 - $120,000

Job Overview:

A Senior Financial Management position is available to oversee global liquidity, cash flow forecasting, and banking relationships across multiple entities. The role requires strong analytical skills, proven treasury expertise, and the ability to collaborate across regions to support the organization's financial stability and growth.

Key Responsibilities
  • Develop and maintain global cash flow forecasts, coordinating with various regional departments to project cash requirements accurately.
  • Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity at both local and international levels.
  • Establish and maintain strong relationships with international and regional banks, negotiating favourable terms and exploring new opportunities for funding or investment.
  • Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization's treasury policy.
Requirements
  • Bachelor's degree in Banking, Finance or a related field.
  • Minimum 5 years of relevant experience in treasury or corporate finance, with a proven track record of managing multi-entity cash flow, debt, and investment portfolios.
  • Experience with cross-border cash flow forecasting, risk management, and global banking relationship management.
What We Offer
  • A fast-growing company with the chance to network with industrial pioneers and enthusiasts.
  • Ability to contribute directly and make an impact on the future of the digital asset industry.
  • Personal accountability, autonomy, fast growth, and learning opportunities.

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