Job Description

Our client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX) exposures.

Please contact Brendan Low or email your cv directly in word format with Job reference no. Job-12427 to .

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter License: R1104469 brendan@theedgepartnership.com

Key responsibilities

• Ensuring accurate Cash Forecasting and projection and liquidity risks.
• Analyze operating, investing, and financing activities and determine changes in cash flow.
• Uphold robust Bank Relationship Management, negotiate credit terms and local services, and apply Group bank policies.
• Enhance Cash management process; by Strengthening payment security protocols, Minimize fraud and errors,
• Implement financing plans aligned with Group guidelines and disseminate treasury best practices.
• Lead projects related to cash pooling and efficiency.
• Provide trusted treasury advice to Business Units.

• Minimum bachelor\'s degree in finance, Accounting, or a related field with 8- 10 years of experience.
• Proven experience in treasury management, cash forecasting, and risk mitigation.
• Familiarity with financial instruments, banking relationships, and FX management.
• Supervisory skills would be essential for this role.
• Strong analytical skills and attention to detail.
• Proficiency in financial software and treasury management systems.
• Knowledge of regulatory compliance and industry standards.

The Edge Partnership