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Accounting & Finance (Commerce & Industry)

Treasury Manager – Cash Management

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: AF/AW/TMCM/22042022C
Posted: 2 months ago
Consultant: Angeline Wu
Consultant Email: email Angeline
Consultant Phone: +65 6950 0379

Job description

​A good opportunity to be part of a Global MNC; front runner in their line of business.

Role would lead the cash management function.

RESPONSIBILITIES:

  • Responsible and supervised full spectrum cash management responsibilities; settlements, payment, bank account management, intercompany loan

  • Responsible in forecasting daily cashflow

  • Supervise book keeping and bank reconciliation

  • Support FX function

  • Other adhoc duties as assigned

REQUIREMENTS:

  • Minimum a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.

  • At least 10 year(s) of working experience in the related field is required for this position.

For interested applicants, kindly send your updated resume to Angeline Wu at AngelineW@charterhouse.com.sg , Thank you.

EA License no: 16S8066 | Reg no.: R1438557

Only successful candidates will be notified

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