Treasury Manager

Location: Singapore, Singapore
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH234715_1562917507

Our client is an established university in Singapore and currently looking for a Treasury Manager.

Job responsibility:

  • Understand, manage, and supervise all aspects of cash flow
  • Forecast daily cash requirements and execute daily financing decisions
  • Monitoring and managing the organisation's bank relationship
  • Analysing various scenarios and risks and reporting to management
  • Experience in managing project for system implementation especially Treasury and Cashflow model

Candidate's requirement:

  • Bachelor's degree or equivalent in Business, Finance or any related discipline
  • At least 5 years of relevant experience
  • Knowledge of SAP system would be an advantage
  • Highly motivated and well organised individual, able to work well under pressure
  • Excellent interpersonal, written and verbal communication skills
  • Strong project management skillsets