Job Summary:
The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing strategies for improving financial performance and mitigating risks.
Key Responsibilities
- Monitor daily cash balances and maintain sufficient liquidity.
- Forecast cash flow requirements and ensure funds are available for operations and investments.
- Manage cash concentration, accounts receivable, and accounts payable processes.
- Identify and evaluate investment opportunities in line with the organization’s financial goals.
- Manage the investment portfolio, ensuring compliance with the company's policies and risk tolerance.
- Oversee the performance of investments and provide reports on ROI and risk levels.
- Analyze financial risks, including currency, interest rate, and market risks.
- Develop and implement hedging strategies to mitigate exposure to financial risks.
- Collaborate with relevant teams to manage financial risks effectively.
- Maintain and develop relationships with banks and financial institutions.
- Negotiate terms for loans, lines of credit, and other financial instruments.
- Monitor banking fees and manage transactions efficiently.
- Prepare and present regular reports on treasury activities, cash flow, and investment performance to senior management.
- Ensure compliance with local, federal, and international financial regulations.
- Collaborate with internal and external auditors during audits and ensure adherence to financial policies and standards.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification (e.g., CFA, CTP) is preferred.
- 5+ years of experience in treasury, finance, or a related role, with a strong understanding of financial management and risk analysis.
- Proficiency in financial modeling and analysis.
- Strong understanding of treasury management systems and financial instruments.
- Excellent negotiation, communication, and relationship management skills.
- Detail-oriented with strong analytical and problem-solving abilities.
- Welcome Singaporean
