Dy Manager - Finance

GLOBAL INDIAN INTERNATIONAL SCHOOL PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

An educational institution in Singapore seeks a Treasury Manager to oversee financial resources and optimize cash flow. This role involves managing banking relationships, risk control, and financial reporting. Ideal candidates will have a finance-related degree and 3-5 years of experience in treasury management. The position requires strong analytical and communication skills in a dynamic environment.

Qualifications

• Minimum of 3-5 years of experience in treasury management or financial operations.
• Strong knowledge of treasury processes, financial markets, and instruments.
• Ability to manage multiple tasks and prioritize effectively in a fast-paced environment.

Responsibilities

• Monitor daily cash flow to ensure optimal liquidity.
• Maintain relationships with banks and negotiate terms.
• Oversee short-term investments to maximize returns.
• Identify and mitigate financial risks.
• Prepare and maintain cash flow forecasts.

Skills

Treasury management

Financial analysis

Communication skills

Problem-solving

Cash flow forecasting

Education

Degree in Finance, Accounting, Economics, or related field (MBA, CFA, CA/CPA/CMA)

Tools

Financial software/tools

Job description

Job description

This position will play a key role in managing GSG group’s financial resources, ensuring effective cash management, liquidity, and financial risk control. This position is responsible for optimizing the company's cash flow, monitoring banking relationships, and supporting strategic financing decisions.

Key Responsibilities

• Cash Management: Monitor and manage the daily cash flow to ensure optimal liquidity for operational needs.
• Banking & Relationships: Maintain and manage relationships with banks and financial institutions, including negotiating terms, services, and fees.
• Investment Management: Oversee short‑term investments and evaluate opportunities to maximize returns while managing risk.
• Risk Management: Identify, assess, and mitigate financial risks, including foreign exchange, interest rates, and other treasury‑related risks.
• Funding Strategy: Coordinate short‑term and long‑term financing needs, ensuring cost‑effective borrowing strategies.
• Cash Forecasting: Prepare and maintain cash flow forecasts to support decision‑making processes.
• Financial Reporting: Ensure timely and accurate reporting of treasury activities, including cash positions and financial risks.
• Compliance & Controls: Ensure compliance with financial policies, regulations, and internal controls, maintaining adherence to company standards and legal requirements.
• Banking: -
• Submission of periodically report to the bank as per the facility agreement and ensure timely submission of periodical report.
• Ensure no breach of covenants under financing arrangements.
• Monitor compliance with covenants to avoid default and take corrective action when necessary.
• Coordinate with legal and financial teams to ensure all covenant‑related terms and conditions are met throughout the lifecycle of the facility.

Qualifications & Skills

• Degree in Finance, Accounting, Economics, or related field (MBA, CFA, CA/CPA/CMA).
• Minimum of 3‑5 years of experience in treasury management or financial operations.
• Strong knowledge of treasury processes, financial markets, and instruments.
• Proficiency in financial modelling, cash flow forecasting, and financial software/tools.
• Excellent problem‑solving, analytical, and communication skills.
• Ability to manage multiple tasks and prioritize effectively in a fast‑paced environment.

Work Schedule: 5.5 days