Treasury Manager

Company

Achieve Group

Location

singapore, singapore

Type

Full-time

            Daily Treasury Operations  Oversee daily treasury operations including cash flow positioning, loan drawdowns, FX hedging, fund transfers, and daily settlements. 
Direct cash management and borrowing strategies to improve working capital and reduce funding costs. 
Review and forecast cash collections and disbursements, coordinating month‑end treasury reporting. 
Support overseas entities with fund management, financing structures, and cash flow analysis. 
Liaise with banks and intercompany sources for credit facilities. 
 Strategic Capital Management & Advisory  Evaluate cost of capital and optimize funding structure for the region. 
Analyze macroeconomic trends and prepare monthly market outlook reports (interest rates, FX) to support funding and hedging decisions. 
Recommend banking products and financial solutions to enhance operational efficiency. 
Support M&A and restructuring ...
        

🍁 SearchCanadaJobs.com

Treasury Manager

🍁 Ready to Apply?