Treasury Manager - Global responsibilities

S$7000 - S$9000 per month
19 Apr 2021
26 Apr 2021
Aprilyn Chan
Job role
Contract type
Full time
Experience level

about the company

A renowned real estate MNC and a leader in their sector, they are continuously expanding their footprint through M&A, JVs alongside their organic growth. As part of its ongoing commitment to improving its business functions, they are now looking to recruit a high calibre profressional to part of their dynamic treasury team as a Treasury Manager.

about the job

Reporting to VP Treasury, you will be responsible for execution of treasury operations for their global business. This will involve cash management, cash flow planning and forecasting, posting of bank statements and reconciliations, creditor invoices and settlements, verifying intercompany clearing and monthly reporting. You will maintain banking relationships, reduce financial risks and optimize profitability. You will also work to drive continuous improvements to ensure robust treasury framework, policies and treasury management system.

skills and experience required

You should be ideally degree qualified with at least 7 years of corporate treasury experience, with focus on cash management. You are dynamic, willing to learn and enjoy working in a fast paced environment. You are ambitious and keen on broadening your treasury exposure into front office treasury activities.

To apply online please use the 'apply' function, alternatively you may contact Aprilyn Chan at 6510 1461.
(EA: 94C3609/R1216039)

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