Our client is MNC leader in mobility from the EU, together we are searching for a talented Cash Manager based in Singapore. A professional with treasury and cash management experience in SEA preferably India, Japan and Korea.

This Position is only open to Singapore residence applicants.

Position:
Cash Manager for India entities (2), Japan and Korea (or assigned based on transition plan)

Report to:
Zone Cash Manager

Expected start date:
March 2022

Mission

• Managing and optimizing the company’s liquidity and financing structure
• Liquidity structure – daily treasury operations
• Secure cash management processes
• Identifying relevant new bank services
• Monitors Zero Treasury Costs
• Reporting monthly key-indicators to the zone corporate treasurer and affiliates CFO
• Ensure the quality of 5 days, one and three months forecasts
• Enhancing cash-management processes
• Ensures dissemination of good practices and promotes exchange of experience

Main activities:

• Handles short-term investments and financings
• Ensures liquidity risk management: detects by anticipation and assesses liquidity risks, proposes options to mitigate the risk in compliance with procedures, builds action plans and implements the validated solution
• Co-ensures with the FX dealer the proper FX hedging actions to manage the liquidity risk: detects and assesses currency risks, raises potential exposure modification and make sure proper hedging are in place in compliance with procedures
• Prepares cash flow forecasts and warns of liquidity risk situations
• Optimizes all treasury costs in accordance with Group Finance Department guidelines (zero cash and bank charges)
• Ensures execution of transactions with external counterparties at the negotiated price
• Manages cash inflows and outflows of bank accounts: frequency, execution, control
• Is guarantor of payments security, ensuring that procedures are in place before payment to prevent fraud or errors (keeping of a register of signatures in accordance with bank powers of attorney, account opening and closing, selection and validation of means of payment, cash registers, storage of check books, separation of duties, etc.)

Qualification:

• Treasury forecasts, liquidity optimization, cash pooling, financing structure, transactional bank services, treasury management system (Quantum a plus), good knowledge of Foreign Exchange hedging is a plus
• Minimum bachelor degree in Financial management
• Minimum 3 years experienced in the field, with regional scope is preferable

If you feel that you can be a good fit for this position please send your updated CV to career@profession.asia or simply apply below.

Alternatively you may also send a WhatsApp message to +60142626242