Treasury Operations & Cash Management Specialist

FAR EAST MANAGEMENT (PRIVATE) LIMITED; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

FAR EAST MANAGEMENT (PRIVATE) LIMITED is seeking a seasoned treasury professional in Singapore to monitor cash positions, manage bank accounts, and support liquidity planning. You will collaborate with the Tax Department on repatriation, prepare cash flow forecasts, and assist in capital management for new investments.

The role requires 5+ years in capital and cash management, strong analytical and communication skills, and proficiency in Microsoft Office and Treasury Management Systems.

Qualifications

• Degree in Accountancy, Finance or equivalent.
• Minimum 5 years of relevant experience in capital and cash management.
• Detail-oriented, independent and analytical with good problem solving skills.
• Strong communication, organisational and time management skills.
• Proficient in Microsoft Office.
• Prior experience with Treasury Management System is required.
• Knowledge of Bloomberg will be advantageous.

Responsibilities

• Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
• Manage the Group's bank accounts.
• Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
• Prepare regular cash flow forecasts and reports for Management.
• Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
• Develop, review and update Treasury policies, processes and controls relating to cash and capital management.
• Support in administering, troubleshooting and implementing enhancements for the Group's Treasury Management System.
• Implement approved hedging plans to minimize the foreign currency exposure.
• Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.

Skills

Communication skills

Organisational skills

Time management

Problem solving

Microsoft Office

Bloomberg knowledge

Treasury Management System

Education

Bachelor's degree in Accountancy/Finance or equivalent

Tools

Treasury Management System

Bloomberg Terminal

Microsoft Office Suite

Job description

FAR EAST MANAGEMENT (PRIVATE) LIMITED is seeking a seasoned treasury professional in Singapore to monitor cash positions, manage bank accounts, and support liquidity planning. You will collaborate with the Tax Department on repatriation, prepare cash flow forecasts, and assist in capital management for new investments.

The role requires 5+ years in capital and cash management, strong analytical and communication skills, and proficiency in Microsoft Office and Treasury Management Systems.