Group Treasury Manager

TES-AMM (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A global technology management leader in Singapore is seeking a Treasury Manager with at least 5 years of experience in cash management and banking partnership. The role involves managing treasury functions, preparing cash flow reports, and maintaining banking records. Candidates should hold a relevant Bachelor's degree and possess strong analytical skills. The position offers a dynamic work environment with opportunities for growth.

Qualifications

• 5 years of relevant experience in cash control/management.
• Good knowledge of cash management, finance, and accounting.
• Attention to detail with strong analytical and problem-solving skills.

Responsibilities

• Manage a broad range of treasury functions including cash management.
• Prepare actual and forecasted weekly cash flow consolidation.
• Maintain and update banking records and manage banking facilities.

Skills

Cash management

Bank relationship management

Analytical skills

Interpersonal skills

Education

Bachelor's degree in Finance, Accounting, Economics, or a related field

Tools

MS applications

Job description

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

Job 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.
• In charge of opening and maintenance of bank accounts, internet banking (Online Banking Platforms: Set up new users, manage access rights, and ensure system security) and application of bank facilities.
• 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.
• Excellent skills in MS applications.
• 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.

We regret to inform you that due to the high volume of applications received, only candidates who are shortlisted for the next stage of the selection process will be contacted. We appreciate your understanding and thank you for your interest in this opportunity.