- Has hands-on treasury exposure of min 5 years gained with MNCs, with experience in short-term cash investment and debt portfolio
- Proficient in financial systems and treasury management software
- Strong understanding of financial markets, financial instruments, capital markets, and financial risk management.
Our client is a global PE firm backed by a blue chip and international asset management firm based in town. It offers generous benefits (e.g. 24 days leave, attractive var bonus) and a 1 day per week WFH arrangement.
Reporting to the CFO/COO, the incumbent will conduct treasury management and undertake special projects. This position will play a pivotal role in managing the short-term cash investment and debt portfolio. This is a newly created role.
Responsibilities
- Manage the Treasury Centre’s daily cash investment and debt portfolio including arranging for investments in money market instruments such as time deposits, money market funds, commercial paper, and other similar short-term liquid investments.
- Act as a primary contact for financial institutions.
- Responsible for group daily cash flow forecasting to ensure investment and borrowing maturities adequately cover cash needs
- Optimise investment returns and borrowing costs within risk limit guidelines
- Oversee cash pooling structure and related inter-company record keeping
- Prepare and ensure payments to external vendors using Oracle Procure-To- Payment
- Prepare monthly billings to related companies
- Coordinate and support related risk management and control management over operations’ effectiveness, and compliance with all applicable directives and regulations.
- Prepare and provide financial records, documentation, and information as required by auditors.
- Conduct market analysis to keep abreast of industry trends and competitive dynamics.
- Prepare presentations and reports to facilitate informed decision making.
- Conduct financial, product, market, and related research to support business planning.
Ideal Candidate
- Minimum 7 years of total experience in business analysis, treasury, finance and accounting or a related field, with a preference for CFA or CPA certification.
- Has hands-on treasury exposure of min 5 years gained with MNCs, with experience in short-term cash investment and debt portfolio
- Proficient in financial systems and treasury management software; Excel expertise required.
- Strong understanding of financial markets, financial instruments, capital markets, and financial risk management.
- Advanced analytical capabilities and familiarity with accounting principles and practices.
- Excellent communication and presentation skills, capable of conveying complex financial strategies to stakeholders.
- Ability to work in a fast-paced environment and manage multiple projects with tight deadlines.
- Hands-on (as this role will not manage staff and will work in a newly created function)
Plus pts:
- The co is a very good MNC brand name that offer good perks including leave day entitlement of 24 days (per annum) and generous medical benefits.
- The co also offers good var bonus for performers
- The co is based in town. It also allows 1 day WFH arrangement.
To apply, please send your cv in word doc to resume@cap-cg.com. Please also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
Posted by: CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date Posted - 5 June 2025
Job Types: Full-time, Permanent
Schedule:
- Monday to Friday
Work Location: In person