Treasury Manager Treasury Manager …

Ambition Singapore
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 16 Jul 19
Negotiable
Ambition Singapore
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 16 Jul 19
Negotiable
Our client is an established university in Singapore and currently looking for a Treasury Manager.

Our client is an established university in Singapore and currently looking for a Treasury Manager.

Job responsibility:

  • Understand, manage, and supervise all aspects of cash flow
  • Forecast daily cash requirements and execute daily financing decisions
  • Monitoring and managing the organisation's bank relationship
  • Analysing various scenarios and risks and reporting to management
  • Experience in managing project for system implementation especially Treasury and Cashflow model

Candidate's requirement:

  • Bachelor's degree or equivalent in Business, Finance or any related discipline
  • At least 5 years of relevant experience
  • Knowledge of SAP system would be an advantage
  • Highly motivated and well organised individual, able to work well under pressure
  • Excellent interpersonal, written and verbal communication skills
  • Strong project management skillsets
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