Treasury manager MNC Retail NJH

Monitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis. Maintain strong relationships with banking partners, ensuring efficient communication and negotiation of banking services and fees. Coordinate with banks on credit facilities, foreign exchange transactions, and other treasury-related activities. Identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks. Implement FX hedge according to asset/liability position. Ensure compliance with financial policies, regulations, and treasury-related controls. Manage and optimize treasury management systems and processes for efficiency and accuracy. Implement and maintain policies for cash management, forecasting, and reporting. Drive process improvement initiatives to streamline treasury workflows and reduce operational risks. Prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses. Support month-end and quarter-end closing activities, including reconciliations and reporting. Provide insights to senior management on cash flow trends, risks, and opportunities. Support projects as assigned. Requirements: Minimum Degree in Accountancy or Banking & Finance Preferably with 3 to 5 years of relevant Treasury and Corporate Finance experiences Interest applicants, pls email updated resume to jessie@recruitexpress.com.sg J-18808-Ljbffr

Location: Singapore, SG

Posted Date: 5/6/2025