- Develop and implement robust cash management strategies to optimize liquidity, safeguard funds, and enhance fund utilization efficiency for the Group.
- Cultivate and foster cooperative relationships with banks and financial institutions.
- Conduct ongoing monitoring of the company's cash flow, regularly forecast funding needs, and provide strategic decision-making support to the Group.
- Evaluate and mitigate financial risks.
- Manage overall funds and settlements.
- Cash management reporting timely financial updates.
- Manage foreign exchange risk by conducting exposure analysis, monitoring exchange rate trends, and providing proactive guidance to mitigate potential risks, while devising robust risk control measures.
- Bachelor's degree or above.
- Professional qualifications like CPA or CFA is required.
- Minimum 5 years of relevant work experience in cash management.
- Past experience working with MNC is an advantage.
- Good understanding of foreign exchange management policies, trading markets, and law and regulations in South-East Asia.
- Fluent in English and Mandarin.
- Adaptable, strong sense of responsibility, and effective in communication.
- Open to challenges and thrives under pressure.
Treasury Director - Singapur, Singapore - Atomic Recruitment
2 weeks ago
Description
Company Overview:
Our client is one of the leading vertically integrated providers of Data Centres and IT Infrastructure in SEA. They are currently looking for a Treasury Manager to join their Corporate Team here in Singapore
Responsibilities:
Reporting to the Deputy Chief Financial Officer, you will play an integral role in developing comprehensive financial analyses of business performance and corporate activities.
Key responsibilities include:
Qualifications:
How to Apply:
Please send your CV to Felant Ho at preferably in Microsoft Word document format for a confidential discussion.
EA License No. 23S1885