Treasury Manager (Cashflow Forecasting) Jobs in Singapore

    Treasury Manager (Cashflow Forecasting)

    Permanent Cecelia Koh Email Job
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    • 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

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


    Licence No: 16S8060
    Registration No: 1106833