Treasury Manager

The Company

Join a Global Leader who is a leading provider of energy engineering solutions, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for a Treasury Manager to be based in the Singapore office.

The Role

Reporting to the CFO, you will be managing the company's group cash, working capital and multiple banking facilities across SEA. These include daily treasury operations and cash management activities. Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations. Other key aspects include monthly bank reconciliation and implementation of treasury process improvements.

Your Profile

To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in cash management and treasury operations. It is necessary to have hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury Manager with excellent interpersonal and communication skills.