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Oceanpayment Pte Ltd

Treasury Manager - Cash Management Specialist

Full Time  1 to 5 Years experience

Accounting / Auditing / Taxation, Data Analytics, Information Technology, Others, Banking and Finance, Risk Management

Job Description

Treasury Business Manager – Cash Management


Job Overview


In line with the overall Group Strategy and in partnership with key stakeholders, the role is responsible for managing group’s treasury strategy from cash management perspective.


Key responsibilities:


1.Setup up and implement group cash management strategy based on in depth understanding of group banking map, account structure, cash flow and its development

2.Group cash management data maintenance including retrieving, analyzing, forecasting, tracking and reporting

3.Closely monitoring and follow up with group cash management projects

4.External and internal communication with regard to the group cash management strategy and product development

5.Key contact point to finance team

6.Assist in collating market information including regulations refresh in structured manner

7.Identify major market development including new structures and hop topics to ensure that the impact is taken into account in planning and decision-making

8.Progress briefing and strategic documents creation

9.Facilitate or assist to draft presentations and reports

10.Collaborate with other stake holders and deliver high-impact results

11. Other daily business supports

Job Requirements

Key Requirements:


1.Finance, Economics or Accounting background preferred

2.Competent in Excel modeling

3.Proficient in Microsoft Powerpoint with Strong presentation skills

4.Having good sense of numbers and good at logic thinking and analytics

5.Advanced English and Chinese language and strong communication skills

6.Knowledge of local and regional business practices and market opportunities

7.Sound project/portfolio management experience

8.Ability to work under pressure and self driven

Marina Boulevard, MBFC Tower 1, Singapore