Regional Treasury & Cash Flow Lead

GENERATION NEXT COMMUNICATIONS PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A regional financial services company in Singapore is seeking a Treasury Assistant Manager to oversee liquidity and treasury operations across several countries. The ideal candidate will have 5–8 years of experience in corporate finance and be proficient in Bengali and Hindi/Urdu for effective communication with regional teams. Responsibilities include managing cash forecasts, liaising with banking partners, and ensuring compliance with internal controls. This role offers a dynamic work environment and opportunities for process enhancement.

Qualifications

• 5–8 years of relevant treasury or corporate finance experience with multi-country exposure.
• Strong knowledge of banking operations, FX management, and cash flow forecasting.
• Proficient in Bengali and Hindi/Urdu for effective communication.

Responsibilities

• Prepare and maintain regional cash flow forecasts.
• Liaise with banking partners on daily treasury operations.
• Track currency exposures and ensure compliance with treasury controls.

Skills

Strong analytical skills

Stakeholder management

Coordination across countries

Financial discipline

Education

CA, MBA Finance, or equivalent

Job description

A regional financial services company in Singapore is seeking a Treasury Assistant Manager to oversee liquidity and treasury operations across several countries. The ideal candidate will have 5–8 years of experience in corporate finance and be proficient in Bengali and Hindi/Urdu for effective communication with regional teams. Responsibilities include managing cash forecasts, liaising with banking partners, and ensuring compliance with internal controls. This role offers a dynamic work environment and opportunities for process enhancement.