Treasury Manager - Ethel T. - Hiring Fast

Treasury Manager - Ethel T.

Our client, a rapidly expanding company specializing in energy-saving solutions, is expanding their team in Singapore and seeking a qualified candidate to fill the role of Treasury Manager

Responsibilities:

• Oversee the group's treasury operations, ensuring fund safety and compliance.
• Develop and implement treasury strategies, including cash flow forecasting and investment decisions.
• Manage daily cash flows and bank reconciliations.
• Collaborate with departments on budgeting, financial reporting, and tax planning.
• Build and maintain relationships with banks and financial institutions.
• Analyze market trends and provide investment advice.
• Identify and manage treasury risks, ensuring regulatory compliance.
• Report on funds and financial health to senior management.
• Manage foreign exchange risks and develop mitigation strategies.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 5+ years of treasury management experience.
• Strong financial and market analysis skills.
• Proficient in financial planning, risk management, and compliance.
• CPA, CFA, or related certifications preferred.

Office Location: Singapore, Central 

Interested candidates kindly forward your CV to [email protected] (Ethel Tan Seok Khoon, Reg No: R2096281). Feel free to forward this great opportunity to someone who would be a great fit for this role.

All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

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