Treasury Manager - Singapore - Salling Search Pte. Ltd

    Salling Search Pte. Ltd
    Salling Search Pte. Ltd Singapore

    20 hours ago

    $90,000 - $160,000 (SGD) per year *
    Description

    The Treasury Manager role spans end-to-end treasury management across the Group, combining hands-on cash operations, execution of treasury systems and forward-looking liquidity planning. The role partners closely with the CFO on funding strategy, refinancing, covenant management and treasury governance.

    Key Responsibilities

    • Own daily cash balance monitoring across all Group bank accounts.

    Liquidity Management & Cash Forecasting

    • Maintain rolling 13-week cash flow forecasts and extend visibility to 3-year liquidity outlooks.
    * This salary range is an estimation made by beBee
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