Group Treasury Manager

2 weeks ago

Singapore CLADTEK HOLDINGS PTE. LTD. Full time

The Responsibilities:

- Maintain cash flow forecasts to meet operational needs while maximizing returns on idle funds
- Monitoring and analyzing daily cash positions, preparing weekly cash reports, managing cash flows and forecasting short-term liquidity requirements across multiple entity structures.
- Manage intercompany transactions including structuring and documentation
- Monitoring loan and/or debt covenants to ensure compliance
- Foster strong relationships with existing banking partners to secure additional financing
- Facilitating bank onboarding, periodic reviews. Exploring strategic relationships with local and international banks.
- Collaborate with teams to align the budget with strategic goals, utilizing best practices for accurate financial planning
- Ensure full compliance with financial regulations and internal policies
- Review cash flow forecast of foreign subsidiaries and consolidate a Group cashflow forecast report on a monthly basis and provide guidance to treasury teams of foreign subsidiaries
- Manage and oversee regional invoicing and collection team
- Handle ad hoc treasury projects as needed

The Requirements:

- 8-10 years of treasury experience, ideally in a managerial role
- Bachelor’s degree in finance, Accounting, Business Administration, or related field
- CPA certification preferred.
- Experience in project/ construction cashflow preferred
- Proficiency in currency, capital markets, financial analysis, and cash flow forecasting
- Strong analytical, organizational, and interpersonal skills
- Effective leadership, communication and relationship building skills
- Flexibility to accommodate multiple time zones from time to time including South America and Middle East regions.

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