TREASURY CASH ASSOCIATE/MANAGER

2 days ago


Singapore SF International Full time

Job Title: Treasury Cash Associate/Manager Responsibilities 1. Build short‐term forecasts for overseas cash pools to safeguard liquidity at the global treasury center. 2. Oversee funding needs of overseas subsidiaries; orchestrate transfers and allocations per their cash plans. 3. Devise differentiated cash‐management strategies for each subsidiary, ensuring smooth settlement and higher capital efficiency. 4. Execute treasury investments for the overseas center to generate yield. 5. Strengthen cash‐management infrastructure through policies, processes, and system enhancements. 6. Interface with partner banks, maintain strong relationships, and integrate the latest cash‐management products and services into daily operations. 7. Provide tailored cash‐management solutions in response to subsidiary requirements. 8. Complete ad‐hoc tasks assigned by management. Requirements 1. Bachelor's degree or above. 2. 3+ years of cash‐management experience; prior experience in international treasury of large multinational groups preferred. 3. Strong communication and presentation skills. #J-18808-Ljbffr


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