Group Treasury Manager

5 days ago


Singapore TES-AMM (SINGAPORE) PTE. LTD. Full time

**We are a global leader in secure and sustainable technology lifecycle management services.**

**Responsibilities**:

- To perform a broad range of treasury functions which includes cash management, bank loan management, bank relationship & compliance and bank covenants.
- To manage intercompany loans.
- To maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization.
- To prepare actual and forecasted weekly cash flow consolidation.
- To execute spot rates forex contracts for operation finance.
- To assist in developing treasury policies and procedures.
- To improve the cash flow forecasting process.
- Ad-hoc duties as assigned.

**Job Requirements**
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Good knowledge and understanding about cash management, finance, and accounting.
- 5 years of relevant experience in cash control/management, and banking partnership management in a multinational corporate environment.
- Attention to detail with excellent analytical, problem-solving, and decision-making skills.Self-motivated with excellent interpersonal and communication skills to work in a diversified environment.



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