Treasury Manager

MERCANTILE PACIFIC ASIA PTE. LTD.

Singapore
Manage daily cash position and forecasts
Develop cash flow forecasting strategies
Negotiate banking relationships and terms
The Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks

Job Summary

  • The Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks.
  • This role focuses on ensuring sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns.
  • The incumbent will identify, assess, and mitigate financial risks including currency, interest rate, and credit risks through effective hedging strategies.

Matching Summary

Match Score: 85

The Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks.

Skills & Requirements

Must-have

  • Manage daily cash position and forecasts
  • Develop cash flow forecasting strategies
  • Negotiate banking relationships and terms
  • Monitor debt portfolio and covenant compliance
  • Implement hedging strategies for financial risks

Nice-to-have

  • Strong analytical skills for complex analysis
  • Excellent communication with external stakeholders
  • High level of integrity in handling data
  • Collaborative work style across departments

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Minimum 8 years of treasury experience
  • Proficiency in Kyriba or SAP Treasury systems
  • Advanced Excel and ERP system skills
  • CTP or CFA certification preferred

Work Rights

Not specified

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