Finance and Treasury Manager

EXTRA SPACE SINGAPORE HOLDINGS PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading self-storage company in Singapore is seeking a highly skilled Finance Treasury Manager to manage treasury functions, investment strategies, and financial risk management. The candidate will develop treasury policies, oversee insurance programs, and ensure compliance with regulations. This role requires a degree in Finance or related fields and proven experience in treasury management. The ideal candidate will have strong analytical skills and communication abilities, with proficiency in financial software and Microsoft Office Suite.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field required.
• Master’s degree or professional certification (CFA, CPA) is advantageous.
• Proven experience in treasury and insurance management is essential.
• Strong understanding of financial markets and risk management strategies.
• Excellent analytical, problem-solving, and interpersonal skills.

Responsibilities

• Develop and implement treasury policies to optimize cash flow.
• Manage daily cash operations and investment activities.
• Monitor financial risks including interest rate and foreign exchange exposures.
• Prepare and present treasury reports to senior management.
• Ensure compliance with regulatory requirements related to treasury functions.

Skills

Treasury management

Financial planning

Insurance management

Analytical skills

Problem-solving

Communication

Education

Bachelor’s degree in Finance, Accounting, or Business Administration

Master’s degree or professional certification (e.g., CFA, CPA)

Tools

Microsoft Office Suite

Financial software

Job description

We are seeking a highly skilled and experienced Finance Treasury Manager to join our team at Extra Space Asia, a leading self-storage company. The successful candidate will be responsible for managing our treasury functions, including cash flow management, investment strategies, and financial risk management. Additionally, this role will oversee the company's insurance policies, ensuring they are reviewed and renewed annually.

Key Responsibilities

• Develop and implement treasury policies and procedures to optimize cash flow and liquidity.

• Manage daily cash operations, including cash flow forecasting, funding, and investment activities.

• Monitor and manage financial risks, including interest rate and foreign exchange exposures.

• Maintain relationships with banks and financial institutions to secure favorable terms and services.

• Prepare and present treasury reports to senior management, providing insights and recommendations.

Financial Planning and Analysis

• Collaborate with the finance team to support budgeting, forecasting, and financial analysis activities.

• Analyze financial data to identify trends, variances, and opportunities for improvement.

Compliance and Reporting

• Ensure compliance with regulatory requirements and internal policies related to treasury and insurance functions.

• Prepare and submit required financial and insurance reports to relevant authorities and stakeholders.

Insurance Management

• Oversee the company’s insurance programs, ensuring adequate coverage for all business operations.

• Review and renew insurance policies annually, negotiating terms and premiums with providers.

• Coordinate with internal stakeholders to assess insurance needs and address any coverage gaps.

• Manage insurance claims, ensuring timely and accurate processing and resolution.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; a Master’s degree or professional certification (e.g., CFA, CPA) is a plus.

• Proven experience in treasury management, financial planning, and insurance management.

• Strong understanding of financial markets, instruments, and risk management strategies.

• Excellent analytical, problem-solving, and decision-making skills.

• Strong communication and interpersonal skills, with the ability to work collaboratively with cross-functional teams.

• Proficiency in financial software and Microsoft Office Suite.