RTC Treasury Manager

SF Group - Singapore Regional Treasury Center

SF Group is a leading integrated logistics and supply chain service provider in Chinaand across Asia, with businesses spanning express logistics, supply chain solutions,aviation logistics, international services and technology-enabled platforms. The Group'sservice network covers major markets across Asia, Europe and the Americas.The Singapore Treasury Center serves as SF Group's overseas treasury platform,providing funding support to the Group's overseas subsidiaries and supporting theGroup's internationalization strategy and global business expansion.

Responsibilities

1. Build short-term forecasts for overseas cash pools to safeguard liquidity at the global treasury center.

2. Oversee funding needs of overseas subsidiaries orchestrate transfers and allocations per their cash plans.

3. Devise differentiated cash-management strategies for each subsidiary, ensuring smooth settlement and higher capital effiffifficiency.

4. Execute treasury investments for the overseas center to generate yield.

5. Strengthen cash-management infrastructure through policies, processes, and systemenhancements.6. Interface with partner banks, maintain strong relationships, and integrate the latest cash-management products and services into daily operations.7. Provide tailored cash-management solutions in response to subsidiary requirements.8. Complete ad-hoc tasks assigned by management.

Requirements

1. Bachelor's degree or above.

2. 3+ years of cash-management experience

3. prior experience in international treasury of large multinational groups preferred

4. Good command of English for internal and external communication (e.g. banks, stakeholders).