- Perm
- Proven experience in leading a group treasury team and managing cash flow.
- Must have experience implementing a Treasury Management system from infancy to live stage.
- Knowledge of investment strategies for maximizing short-term returns while minimizing risks.
- Strong communicator and relationship building skills to work with various stakeholders.
As the Treasury Manager, you will oversee the company’s cash flow and liquidity management to ensure smooth and precise financial operations. You’ll collaborate with internal teams to strengthen controls against fraud, forecast cash flow needs, and provide reports for senior management. Your role is essential for maintaining financial stability, optimizing currency operations, and supporting decision-making with accurate cash flow analysis and consolidation.
Key Responsibilities:
Cash Flow and Liquidity Management:
- Manage cash flow, including transfers and payments, across multiple international bank accounts.
- Coordinate with banks on transactions, handle inquiries, maintain relationships, and manage KYC/compliance matters.
- Forecast and consolidate cash flows to meet short- and medium-term financial needs.
Foreign Currency and Repatriation:
- Oversee currency repatriation into Singapore, ensuring compliance and optimal timing.
- Monitor FX requirements and manage foreign currency purchases as needed.
Internal Controls and Risk Management:
- Strengthen internal controls to prevent fraud, phishing, and other risks.
- Identify and manage financial risks, including currency, interest rate, and credit risks.
Treasury Operations and Bank Loan Management:
- Oversee treasury functions, including cash management, bank and intercompany loans, and cash pooling.
- Manage forex hedging to maximize liquidity and minimize exposure.
Cash Flow Reporting and Analysis:
- Ensure accurate, timely cash flow reporting and prepare weekly cash flow consolidations.
- Provide treasury reports, forecasts, and financial analysis to support planning and decision-making.
Banking and Relationship Management
- Build and maintain strong banking relationships, negotiating terms to optimize services and reduce costs.
- Act as the primary contact for banking partners, handling compliance and transaction queries.
Treasury Management System (TMS) Implementation
- Lead the implementation of TMS to streamline treasury operations.
Requirements:
- Degree in Accounting, Finance, Economics, or related field.
- 10+ years of financial management experience in an MNC.
- Proven experience in leading a treasury team and managing cash flow.
- Knowledge of investment strategies for maximizing short-term returns while minimizing risks.
- Proficient in SAP, treasury management systems, and financial reporting tools.
- Strong analytical skills and attention to detail, with expertise in cash flow planning.
- Excellent communication and relationship-building abilities for managing cross-functional relationships.
Triton AI Pte Ltd
Registration Number: R1980724
EA: 21C0661
