Treasury Manager
Charterhouse
Posted
3 weeks ago
Singapore, Singapore
Onsite
SGD 10K
Mid Level
Full Time
Sema Summary
The Treasury Manager is responsible for managing the company's treasury operations and ensuring financial stability. This role involves optimizing cash management and maintaining banking relationships.
About Company
Charterhouse Asia is a boutique executive search firm specializing in recruitment across various sectors in Asia, Australasia, and the Middle East.
Core Requirements
- Bachelor’s degree in Finance, Accounting, or Economics
- At least 7 years of experience in treasury
- Strong understanding of cash management
- Experience with banking operations
- Ability to manage financial risks
Responsibilities
- Lead daily cash positioning and forecasting
- Optimize cash deployment across entities
- Oversee short-term investments
- Build relationships with banks globally
- Administer bank account management
- Ensure accuracy in payment operations
- Prepare treasury reporting for senior leadership
Must Have skills
Job Keywords
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