Cash Management Specialist
19 hours ago
**Responsibilities**:
- Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc.
- Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives
- Lead the development and implementation of a comprehensive regional Treasury cash and liquidity management strategy
- Support the APAC Cash Management Manager in the development and delivery of global or regional strategic Treasury initiatives and priorities such as Global Enterprise Model Optimization Study (GOS), Cash Repatriation etc
- Support on global and regional strategic corporate finance enhancement, SBU-initiated projects or transformation initiatives
- Manage operational relationships with company's global and regional banks, senior SBU / functional leaders and other key stakeholders efficiently
- Collaborate with internal stakeholders on banking and trade finance matters
**Requirements**:
- University degree in Finance or Accounting with minimum 8 years of professional experience in finance roles, including a minimum of 5 years in Treasury functions.
- Knowledge of cash management and treasury operations especially in restricted countries.
- Good technical knowledge in SAP Treasury module
- Project management experience and good knowledge of business and trade processes
- Familiar with risk management such as counterparty, FX and knowledgeable with policies, procedures and best practices in the areas of Treasury and Accounting
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Goh Bao Yee | Registration No: R1766609
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