Treasury manager #MNC #Retail #NJH

Recruit Express Pte Ltd.; Singapore; On-site; SGD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a skilled Treasury Manager to oversee cash flow and liquidity management. This role involves forecasting cash requirements, developing investment strategies, and maintaining strong banking relationships. You'll be responsible for ensuring compliance with financial policies and implementing process improvements to enhance treasury operations. If you have a degree in Accountancy or Banking & Finance and 3 to 5 years of relevant experience, this is an exciting opportunity to make a significant impact in a dynamic environment.

Qualifications

• 3 to 5 years of experience in Treasury and Corporate Finance.
• Strong understanding of cash management and financial regulations.

Responsibilities

• Monitor daily cash positions and manage liquidity across accounts.
• Identify and mitigate financial risks, including foreign exchange and liquidity risks.

Skills

Cash Flow Management

Financial Analysis

Risk Management

Treasury Management

Investment Strategies

Education

Degree in Accountancy

Degree in Banking & Finance

Tools

Treasury Management Systems

Job description

Monitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts.

Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations.

Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis.

Maintain strong relationships with banking partners, ensuring efficient communication and negotiation of banking services and fees.

Coordinate with banks on credit facilities, foreign exchange transactions, and other treasury-related activities.

Identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks. Implement FX hedge according to asset/liability position.

Ensure compliance with financial policies, regulations, and treasury-related controls.

Manage and optimize treasury management systems and processes for efficiency and accuracy.

Implement and maintain policies for cash management, forecasting, and reporting.

Drive process improvement initiatives to streamline treasury workflows and reduce operational risks.

Prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses.

Support month-end and quarter-end closing activities, including reconciliations and reporting.

Provide insights to senior management on cash flow trends, risks, and opportunities.

Support projects as assigned.

Requirements:

Minimum Degree in Accountancy or Banking & Finance

Preferably with 3 to 5 years of relevant Treasury and Corporate Finance experiences

Interest applicants, pls email updated resume to [e-mail]