RTC Treasury Manager

S. F. EXPRESS (SINGAPORE) PRIVATE LIMITED

Singapore, Singapore
**
Short-term cash forecasting
Overseas subsidiary funding management
Cash-management strategy development
** S. F. Express (Singapore) Private Limited is seeking an RTC Treasury Manager to oversee cash management within its international treasury center, focusing on liquidity and funding support for overseas subsidiaries. The ideal candidate will have a background in cash management, particularly within multinational corporations, and strong English communication skills. **

Job Summary

  • The role involves building short-term forecasts for overseas cash pools to safeguard liquidity at the global treasury center.
  • Candidates will oversee funding needs of overseas subsidiaries and orchestrate transfers and allocations per their cash plans.
  • The position requires devising differentiated cash-management strategies for each subsidiary to ensure smooth settlement and higher capital efficiency.

Matching Summary

Match Score: 75

** S. F. Express (Singapore) Private Limited is seeking an RTC Treasury Manager to oversee cash management within its international treasury center, focusing on liquidity and funding support for overseas subsidiaries. The ideal candidate will have a background in cash management, particularly within multinational corporations, and strong English communication skills. **

Skills & Requirements

Must-have

  • Short-term cash forecasting
  • Overseas subsidiary funding management
  • Cash-management strategy development
  • Bank relationship management
  • Treasury investment execution

Nice-to-have

  • Experience in large multinational groups
  • International treasury background
  • Strong English communication skills
  • System enhancement capabilities

Key Requirements

  • Bachelor's degree or above
  • 3+ years of cash-management experience
  • Prior international treasury experience preferred

Work Rights

Not specified

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