Treasury Manager (Higher Education)  Jobs in Singapore

    Treasury Manager (Higher Education) 

    Permanent Isao Omine Email Job
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    Details

    • Category Commerce & Industry
    • Industry Other
    • Function Finance & Accounting
    • Consultant Isao Omine
    • License No 16S8060
    • Registration No R1551511
    • Job Ref No 20175
    • Salary S$55,000 - S$100,000

    Description

    Treasury Manager (Higher Education) 

    Be a part of the growth at one of the leading Education organization that is at the forefront in providing quality and advanced education in Singapore.

    Responsibilities

    • Coordination and preparation of regular cash flow forecast.
    • Management of cash flow (e.g. placement of fixed deposits, drawdown/repayment of credit facilities) to generate maximum return from available working capital.
    • Manage Corporate Card policy, applications, terminations and issues/queries arising from users.
    • Serve as System Administrator for various banking platforms (CitiDirect/Velocity/Ideal, etc).
    • Maintain banking mandates and treasury related documentation.
    • Ensure treasury related transactions are correctly posted in the accounting system.
    • Liaison with the banks and other external parties such as auditors.
    • Preparation of treasury-related papers for review by management.
    • Preparation of schedules and statistics for audit/management purposes.
    • Involvement in Projects (e.g. implementation of new payment initiatives, system enhancements).

    Requirements

    • CPA/CA with at least 8 years of relevant post-graduation experience with proven track record.
    • Knowledge of the SAP financial system (treasury and cash management) would be an advantage
    • Highly motivated and versatile team player, possessing excellent analytical and problem solving skills
    • Hands-on and comfortable working under tight deadlines
    • Ability to work independently and has good interpersonal, communication and writing skills

    To Apply

    To apply, please submit your resume to Isao Omine at io@kerryconsulting.com, quoting the job title and reference number 19938. We regret only shortlisted candidates will be contacted.

    Registration Number: R1551511

    License Number: 16S8060