Strategic Treasury & Cash Flow Leader

UTAC

Singapore

On-site

SGD 120,000 - 180,000

Full time

14 days+

Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Job summary

UTAC is seeking a Treasury professional to manage liquidity, funding, and cash flow forecasting across the group in Singapore. You will coordinate intercompany funding, monitor liquidity risks, and support hedging strategies while maintaining strong relationships with banking partners.

The role requires a degree in accountancy/finance with at least 5 years in treasury or related fields, and professional qualifications are preferred.

Qualifications

Degree in accountancy, finance, banking or related discipline.
Minimum 5 years of relevant treasury, accounting, audit, corporate finance or banking experience.
Professional qualifications such as CPA, CA, ACCA, ACT, CTP or equivalent preferred.
Experience in treasury, accounting or financial reporting advantageous.

Responsibilities

Manage the Group's liquidity position and ensure sufficient funding to support business operations.
Review and consolidate Group cash flow forecasts and monitor cash requirements across all entities.
Coordinate intercompany funding, loans and cash movements within the Group.
Monitor the cash conversion cycle, including collections, settlements, receivables and payables trends, and improve working capital efficiency.
Manage surplus cash deployment and support investment activities in line with Group policies.
Maintain funding sources and contingency plans to meet operational and strategic needs.
Monitor financial risks including FX, interest rate, counterparty and liquidity risks; support hedging strategies.
Coordinate treasury-related insurance programmes, including renewals, claims, and risk transfer initiatives.
Monitor market developments and advise on treasury risk exposures.