Treasury Manager

Owndays Singapore Pte Ltd; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading company in Singapore is seeking a Treasury Manager to oversee cash management, optimize liquidity, and implement financial strategies. The ideal candidate will have a strong background in treasury and corporate finance, with the ability to manage risks and improve processes. This role involves close collaboration with banking partners and senior management to ensure financial compliance and efficiency.

Qualifications

• 3 to 5 years of relevant Treasury and Corporate Finance experiences.

Responsibilities

• Monitor and manage daily cash positions for optimal liquidity.
• Forecast cash requirements and develop financial strategies.
• Identify and mitigate financial risks including FX and liquidity risks.

Skills

Cash Management

Financial Analysis

Risk Management

Education

Degree in Accountancy

Degree in Banking & Finance

Job description

Responsibilities:

• Monitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts.
• Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations.
• Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis.
• Maintain strong relationships with banking partners, ensuring efficient communication and negotiation of banking services and fees.
• Coordinate with banks on credit facilities, foreign exchange transactions, and other treasury-related activities.
• Identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks. Implement FX hedge according to asset/liability position.
• Ensure compliance with financial policies, regulations, and treasury-related controls.
• Manage and optimize treasury management systems and processes for efficiency and accuracy.
• Implement and maintain policies for cash management, forecasting, and reporting.
• Drive process improvement initiatives to streamline treasury workflows and reduce operational risks.
• Prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses.
• Support month-end and quarter-end closing activities, including reconciliations and reporting.
• Provide insights to senior management on cash flow trends, risks, and opportunities.
• Support projects as assigned

Requirements:

• Minimum Degree in Accountancy or Banking & Finance
• Preferably with 3 to 5 years of relevant Treasury and Corporate Finance experiences