Treasury Manager (Cashflow Forecasting) Jobs in Singapore

    Treasury Manager (Cashflow Forecasting)

    Permanent Cecelia Koh Email Job
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    Details

    • Category Commerce & Industry
    • Industry Other
    • Function Finance & Accounting
    • Consultant Cecelia Koh
    • License No 16S8060
    • Registration No R1106833
    • Job Ref No CK22554
    • Salary S$150,000 - S$250,000

    Description

    • Leading Technology Company
    • New Headcount
    • Salary circa S$160,000 – S$200,000 base + variable bonus

    Our client is looking to invest in its Treasury function in Singapore and a new headcount focusing on cashflow forecasting has been created.

    Responsibilities

    Reporting to the APAC Director, Treasury, you will be responsible for establishing and maintaining best practice in the Group’s short/medium/long term cashflow forecasting and operations. Working very closely with the CFO, you are expected to provide accurate and timely daily/monthly reporting of cash positions, providing clear insight to management. On an ad-hoc basis, you will also be expected to lead special projects pertaining to the overall Treasury function.

    Requirements

    Degree qualified, you have a minimum of 12 years relevant experience, preferably gained in large, complex multinationals and specializing in cashflow forecasting and management. A driven and mature individual, you have a strong ability to understand business requirements from a commercial standpoint. In addition, you are a team player and have strong communication and influencing skills.

    To Apply

    To apply, please submit your resume to Cecelia Koh at ck@kerryconsulting.com, quoting the job title and reference number CK22554. We regret that only successfully shortlisted applicants will be contacted

     

    Licence No: 16S8060
    Registration No: 1106833