treasure manager in Singapore

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job details

accounting & finance
job type
reference number
agnes lim, randstad
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job description

about the company

Long standing history and strong local operations, this Singapore based company have been growing aggressively organically and through acquisitions. Constantly innovating to meet the changing consumer needs and behaviours while expanding their market share in the APAC region, they are now looking for a high calibre treasury manager for the region’s business.

about the job
Reporting to the Group Treasurer and Treasury Director, you will be involved in dealing with a broad spectrum of treasury related functions so as to ensure that the objectives of the treasury are being met. You will be responsible for the daily cash mangement to ensure that the group accounts are adequately funded at all times. This includes having a well structured cashflow budget and forecash, managing banking related needs and providing support for the various M&A related projects involving the treasury department.

skills and experience required
You should ideally be Degree qualified with excellent communication and writing skills. You are able to handle multiple tasks under tight deadlines and have a strong attention to details. You are also familiar with treasury management systems and various online banking systems. You portray good team spirit and is able to work under pressure.

To apply online please use the 'apply' function, alternatively you may contact Agnes Lim at 65101355. (EA: 94C3609/ R1439933 )


treasury, cash management



educational requirements

Bachelor Degree