For Employers
Treasury Manager


DESIWE TECHNOLOGY PTE. LTD.
4 days ago
Posted date
4 days ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
OtherJob category
Other
Job Summary

We are seeking a Treasury Manager to oversee global liquidity, cash flow forecasting, and banking relationships across multiple entities. The role ensures sufficient operational liquidity, optimizes surplus funds, and mitigates risks such as currency and interest rate exposure. The ideal candidate will bring strong analytical skills, proven treasury expertise, and the ability to collaborate across regions to support the organization's financial stability and growth.

Key Responsibilities
  • Oversee daily cash position and short-term cash flow forecasts to ensure sufficient liquidity for operational needs across multiple entities.
  • Develop and maintain global cash flow forecasts, coordinating with various regional departments to project cash requirements accurately.
  • Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity at both local and international levels.
  • Establish and maintain strong relationships with international and regional banks, negotiating favourable terms and exploring new opportunities for funding or investment.
  • Serve as the primary point of contact with banking partners worldwide, handling inquiries, requests, and resolution of issues.
  • Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization's treasury policy.
  • Monitor global economic and market trends to provide insights and recommend adjustments to optimize returns within acceptable risk levels.
  • Identify, assess, and mitigate financial risks, including currency, interest rate, and cross-border settlement risks.
  • Prepare regular reports on cash position, debt, investments, and risk exposures, providing insights and analysis for senior management.
  • Collaborate with accounting and finance teams across jurisdictions to ensure accurate treasury-related financial records and reporting.
  • Ensure compliance with company policies, relevant laws, and regulatory requirements for treasury operations in multiple regions.

How you will stand out:
  • Bachelor's degree in Banking, Finance or a related field.
  • Minimum 5 years of relevant experience in treasury or corporate finance, with a proven track record of managing multi-entity cash flow, debt, and investment portfolios.
  • Experience with cross-border cash flow forecasting, risk management, and global banking relationship management.
  • Strong understanding of financial instruments, debt instruments, and investment vehicles.
  • Strong analytical skills and attention to detail for complex financial analysis.
  • Excellent communication and interpersonal skills, with the ability to collaborate and negotiate with external stakeholders across regions.
  • High level of integrity and professionalism in handling sensitive financial information.
  • Knowledge of global financial markets and experience with foreign exchange management.

What you will experience working with us:
  • A culture that values authenticity and diversity of thoughts and backgrounds;
  • An inclusive and respectable environment with open workspaces and an exciting start-up spirit;
  • A fast-growing company with the chance to network with industrial pioneers and enthusiasts;
  • Ability to contribute directly and make an impact on the future of the digital asset industry;
  • Involvement in new projects, developing processes/systems;
  • Personal accountability, autonomy, fast growth, and learning opportunities;
  • Attractive welfare benefits and developmental opportunities such as training and mentoring.

--------------------------------------------------------------------------------------------------

Desiwe is committed to providing equal employment opportunities by country, state, and local laws. Desiwe does not discriminate against employees or applicants based on conditions such as race, color, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union
Related tags
-
JOB SUMMARY
Treasury Manager
DESIWE TECHNOLOGY PTE. LTD.
Singapore
4 days ago
N/A
Full-time

Treasury Manager