- 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
- 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.
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.
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, please submit your resume to Cecelia Koh at firstname.lastname@example.org, quoting the job title and reference number CK22554. We regret that only successfully shortlisted applicants will be contacted
Licence No: 16S8060
Registration No: 1106833