Treasury & Cash Planning Lead

Sanhua International Singapore Pte. Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job description

1. Bank Relationship Management & Account Operations

• Maintain and strengthen relationships with our partner banks in Singapore.
• Assist the Senior Treasury Manager with the preparation of documentation for new bank account openings, KYC (Know Your Customer) submissions, and other compliance-related requirements.
• Serve as a key liaison for day-to-day operational inquiries and issue resolution with our banking partners.

2. Global Cash Planning & Implementation Support

• Assist the Treasury Manager in the design, enhancement, and maintenance of the global cash forecasting and planning (Cash Plan) model.
• Support the rollout, training, and implementation of cash management processes and the Cash Plan model in key overseas subsidiaries and business units.
• Help monitor and analyze global cash positions and liquidity.

3. Local Financing Support

• Provide support to the Treasury Manager in executing local financing activities in Singapore.
• Assist in the preparation of financing proposals, documentation, and liaison with financial institutions for local funding needs.
• Help monitor local loan covenants and ensure compliance with financing agreements.