Treasury Manager

4 weeks ago

Singapore CHAGEE Full time
Responsibilities
  • Prepare and maintain accurate short- and long-term cash flow forecasts across all business units.
  • Monitor daily cash positions to ensure sufficient liquidity and working capital.
  • Align cash flow projections with operational and financial planning.
  • Act as the primary liaison with local banking partners for all operational and strategic matters.
  • Negotiate and manage banking facilities, service terms, and fee structures.
  • Ensure full compliance with banking covenants and regulatory requirements.
  • Manage all aspects of cash operations, including local bank account administration and intercompany fund transfers.
  • Implement cash pooling or liquidity structures where applicable.
  • Ensure controls and risk mitigation strategies are in place across treasury functions.
  • Oversee the payment team in the Shared Services Center (SSC), ensuring accurate and timely processing of vendor payments and other disbursements.
  • Work closely with the SSC to standardize and streamline payment processes and ensure adherence to internal controls and compliance standards.
  • Prepare and present regular treasury and liquidity reports to senior management.
  • Ensure compliance with internal policies, tax regulations, and statutory requirements.
  • Support internal and external audits related to treasury and payment processes.
  • Identify opportunities to improve treasury operations through automation, digitization, or policy enhancements.
  • Support the implementation and ongoing use of treasury and payment systems (ERP/TMS).
Qualifications
  • Bachelor's degree in Finance, Accounting, or related discipline.
  • Professional certification such as CTP, CPA, or CFA is an advantage.
  • Minimum 5 years' experience in treasury, finance operations, or payments, preferably in F&B, retail, or FMCG.
  • Demonstrated experience managing banking relationships and leading payment functions.
  • Strong understanding of cash flow forecasting, treasury controls, and payment processing best practices.
  • Familiarity with ERP and treasury systems; strong Excel and data analysis skills.
  • Excellent leadership, communication, and problem-solving skills.
Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance
  • Industries: Food and Beverage Services
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