Global Cash Management Specialist

7 days ago

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

We are seeking a seasoned Global Treasury Strategist to lead our global liquidity management efforts. The ideal candidate will have a proven track record of overseeing cash flow, debt, and investment portfolios across multiple entities.

Key Responsibilities:

  • Develop and maintain accurate cash flow forecasts, collaborating with regional departments to ensure projections meet operational needs.
  • Concentrate, fund, and disburse cash effectively to optimize liquidity at both local and international levels.
  • Negotiate favorable terms with international and regional banks to enhance treasury operations.
  • Serve as the primary point of contact for banking partners worldwide, handling inquiries and resolving issues efficiently.
  • Implement strategic investments for surplus funds, balancing risk and return objectives in line with treasury policy.
  • Monitor global economic trends to provide valuable insights and recommend adjustments to optimize returns within acceptable risk levels.
  • Identify and mitigate financial risks, including currency, interest rate, and cross-border settlement risks.
  • Prepare regular reports on cash position, debt, investments, and risk exposures, providing actionable insights for senior management.
  • Collaborate with accounting and finance teams to ensure accurate treasury-related financial records and reporting.

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.
  • Strong analytical skills and attention to detail for complex financial analysis.
  • Excellent communication and interpersonal skills, with the ability to collaborate and negotiate with external stakeholders across regions.
  • High level of integrity and professionalism in handling sensitive financial information.
  • Knowledge of global financial markets and experience with foreign exchange management.

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