Corporate Treasurer / Treasury Manager

Role Description

This is a part-time on-site role for a Corporate Treasurer / Treasury Manager based in Singapore. The responsibilities include managing the organization's financial operations, such as cash flow management, liquidity planning, and banking relationships. The role involves developing and implementing treasury policies and procedures, overseeing foreign exchange and risk management activities, and ensuring compliance with financial regulations. The Corporate Treasurer will also provide strategic advice on financial matters and collaborate closely with various departments to enhance decision-making processes.

Qualifications

• Expertise in financial strategy, cash flow management, and liquidity planning
• Proficiency in risk management, foreign exchange operations, and investment planning
• Strong understanding of banking relationships, compliance, and financial regulations
• Ability to develop and implement treasury policies and procedures
• Strong analytical skills and attention to detail related to financial forecasting and budgeting
• Exceptional interpersonal and communication skills for collaboration with internal stakeholders
• Relevant educational background, such as a degree in Finance, Accounting, Economics, or related fields
• Professional certifications such as CPA, CFA, or CTP are advantageous
• Experience in corporate treasury or financial management roles is a strong asset
• Proficiency in financial software and related technologies is beneficial