Senior Treasury Manager – Cashflow & Global Liquidity

Dyson GmbH; Singapore; On-site; SGD 100,000 - 150,000; Full time

Job summary

A leading multinational technology company based in Singapore is seeking a Senior Treasury Manager to lead cash management strategies and enhance liquidity within the organization. The ideal candidate will possess strong global treasury knowledge and at least 8 years of experience in a corporate treasury role. Responsibilities include preparing cash flow forecasts, driving cashflow improvement initiatives, and supporting treasury transformation activities. Opportunities for professional development and a commitment to inclusion are at the core of this role.

Qualifications

• Ideally 8+ years of global experience in corporate treasury in a multi-national group.
• Experience in finance areas such as FP&A or operations is beneficial.
• Confident and demonstrated experience in managing significant projects.

Responsibilities

• Prepare cash flow forecast and analysis for Supply Chain and EMEA market teams.
• Work closely with cross-functional stakeholders to drive cashflow improvement initiatives.
• Prepare monthly reports on cash flow forecasts for presentation to senior stakeholders.

Skills

Strong global/regional treasury knowledge

Project management

Analytical thinking

Interpersonal communication

Education

Degree in Finance, Accounting, Banking or related field

Preferred professional qualification (CFA, FRM, CPA)

Tools

TMS (SAP)

Microsoft Office Suite (Excel, Word, PowerPoint)

Job description

A leading multinational technology company based in Singapore is seeking a Senior Treasury Manager to lead cash management strategies and enhance liquidity within the organization. The ideal candidate will possess strong global treasury knowledge and at least 8 years of experience in a corporate treasury role. Responsibilities include preparing cash flow forecasts, driving cashflow improvement initiatives, and supporting treasury transformation activities. Opportunities for professional development and a commitment to inclusion are at the core of this role.