Treasury Manager (Higher Education)  Jobs in Singapore

    Treasury Manager (Higher Education) 

    Permanent Isao Omine Email Job
    • Share:


    • 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


    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.


    • 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).


    • 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, quoting the job title and reference number 19938. We regret only shortlisted candidates will be contacted.

    Registration Number: R1551511

    License Number: 16S8060