Cash Planning Manager (Treasury-Cashflow) - $9,000 (ID: 683957) - #1114742

Responsibilities:

• Manage budgets for cash, liquidity, and finance costs, tracking performance against targets.

• Prepare cash flow forecasts with inputs from relevant teams.

• Monitor cash positions daily and optimize funding and cash use across units.

• Oversee finance costs and debt, using trade financing and scenario analysis to optimize liquidity.

• Produce reports on cash, financing, and costs; track KPIs, analyse variances, and provide insights to leadership.

• Benchmark cash management against peers and support strategic decision-making.

• Support treasury system upgrades and improvements with IT and vendors for better automation and accuracy.

• Manage working capital to optimize cash conversion cycles.

• Ensure compliance with policies and regulations; assist with audits.

• Collaborate with FP&A, Accounting, Treasury, Business Units, Tax, and IT.

Requirement:

• Degree in Finance/ Accountancy.

• CPA/CFA certified will be an advantage.

• Minimum 8 year of experience in group cash planning/ cashflow management.

• Proficient in finance, economics, and corporate financial strategies.

• Proficient in Excel and finance tools for cash flow forecasting and liquidity management.

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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