Treasury Manager

Location Singapore
Discipline: Accounting & Finance
Contact name: Karthik Balakrishnan

Contact email: karthikb@caliber8.sg
Job ref: 496
Published: about 1 month ago

Job Description

You will be be involved in daily cash flow management, assist in refinancing projects and work closely with the financial institutions, assist in negotiations, reviews of loans, leases, contracts and financial proposals.   

Some of the your responsibilities include:

  • Prepare daily cash flow forecast and report to management on daily basis

  • Monitor  daily collection and payment versus forecast and liaise with managers from AP/AR and agent sub-division for the collection and payment.

  • Approve daily TT payment and ensure the bank details and beneficiary name agreed to the supporting documents

  • Assist in  refinancing projects to ensure the completeness of the Conditions Precedent documents required

  • Review facility agreements and other related documents

  • Review monthly management accounts for specific entities

  • Assist in due diligence works and clarifications

  • Any other cash management and documentation matters as assigned by supervisor 

Requirements:

  • Accounting Degree or equivalent with at least 5 years relevant experience / Diploma with minimum 8 years relevant experience in an established firm

  • Candidates with audit experience from the Big 4 audit firms will have an advantage

  • Strong technical skills, hands on person with good analytical and communication skills

  • Independent,  able to multi-task, problem-solver and able to work with tight timelines 

  • Candidates with audit experience only will also be considered