
Treasury Manager
2 weeks ago
B- Posted by
- Brendan Low- Recruiter Our client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX) exposures.
**Some of the key responsibilities will include**:
- Ensuring accurate Cash Forecasting and projection and liquidity risks.
- Analyze operating, investing, and financing activities and determine changes in cash flow.
- Enhance Cash management process; by Strengthening payment security protocols, Minimize fraud and errors,
- Implement financing plans aligned with Group guidelines and disseminate treasury best practices.
- Lead projects related to cash pooling and efficiency.
- Provide trusted treasury advice to Business Units.
**To be eligible for this role you will require**:
- Minimum bachelor’s degree in finance, Accounting, or a related field with 8- 10 years of experience.
- Proven experience in treasury management, cash forecasting, and risk mitigation.
- Familiarity with financial instruments, banking relationships, and FX management.
- Supervisory skills would be essential for this role.
- Strong analytical skills and attention to detail.
- Proficiency in financial software and treasury management systems.
- Knowledge of regulatory compliance and industry standards.
- EA License: 16S8131_
- Recruiter License: R1104469_
Job ID Job-12427
- ABOUT COMPANY
- The Edge Partnership
- Singapore
HR & Recruitment
Our Mission To recognise that no asset is as powerful to a company as the right person in the right job at the right time. A company’s greatest asset...
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