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Jobs or company...

Finance Manager, Treasury and Cash Management

$ 8,000 - $ 12,000 / month
Checking job availability...
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Simplified

We are a well-established licenced family office based in Singapore, specializing in multi-asset class portfolio management. Our focus is on innovative and strategic investment approaches, leveraging data-driven insights to optimize portfolio performance. We are seeking a Finance Manager who is responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts.

Key Responsibilities:

  • Manage the financial affairs of the organization
  • Oversee forecast cash flow positions, related borrowing needs and funds available for investment
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
  • Ensure the accuracy and effectiveness of the organization’s billing programs
  • Maintain all domestic and global banking relationships
  • Maintain broker database for trade clearance and counterparty risk
  • Maintain strong communications with banks and other financial service providers
  • Develop performance monitoring of service providers including third-party managers, trustees and custodians
  • Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements
  • Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders
  • Complete special projects as assigned for presentation to senior management and external boards
  • Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
  • Manage excess operating cash to obtain optimum interest revenue
  • Oversee electronic cash receipt and cash disbursement processing and accounting
  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
  • Enhance and manage the regional and corporate direct cash flow forecasting process
  • Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs
  • Develop cash targets to support efficient liquidity management
  • Serve as the primary contact in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
  • Monitor quarterly and annual compliance with agreements
  • Oversee credit insurance program
  • Lead in identifying risk, developing complex mitigation strategies
  • Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
  • Oversee execution of investment transactions approved by management
  • Review and analyze banking and investment management fees to identify cost reductions
  • Manage capital market efforts that allow for efficient capital structure and enable growth with management
  • Act as treasury liaison internally for leasing analysis of property, plant and equipment
  • Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs
  • Manage FX and interest-rate risk
  • Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation
  • Responsible for investing funds consistent with applicable laws
  • Develop and enforce strong internal controls and financial management policies

This is an exciting opportunity for a talented and motivated individual to contribute to the success and continuation of a prominent family office. If you possess the required skills and experience and are eager to take on a challenging role, we look forward to your application.

We are a well-established licenced family office based in Singapore, specializing in multi-asset class portfolio management. Our focus is on innovative and strategic investment approaches, leveraging data-driven insights to optimize portfolio performance. We are seeking a Finance Manager who is responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts.

Key Responsibilities:

  • Manage the financial affairs of the organization
  • Oversee forecast cash flow positions, related borrowing needs and funds available for investment
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
  • Ensure the accuracy and effectiveness of the organization’s billing programs
  • Maintain all domestic and global banking relationships
  • Maintain broker database for trade clearance and counterparty risk
  • Maintain strong communications with banks and other financial service providers
  • Develop performance monitoring of service providers including third-party managers, trustees and custodians
  • Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements
  • Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders
  • Complete special projects as assigned for presentation to senior management and external boards
  • Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
  • Manage excess operating cash to obtain optimum interest revenue
  • Oversee electronic cash receipt and cash disbursement processing and accounting
  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
  • Enhance and manage the regional and corporate direct cash flow forecasting process
  • Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs
  • Develop cash targets to support efficient liquidity management
  • Serve as the primary contact in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
  • Monitor quarterly and annual compliance with agreements
  • Oversee credit insurance program
  • Lead in identifying risk, developing complex mitigation strategies
  • Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
  • Oversee execution of investment transactions approved by management
  • Review and analyze banking and investment management fees to identify cost reductions
  • Manage capital market efforts that allow for efficient capital structure and enable growth with management
  • Act as treasury liaison internally for leasing analysis of property, plant and equipment
  • Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs
  • Manage FX and interest-rate risk
  • Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation
  • Responsible for investing funds consistent with applicable laws
  • Develop and enforce strong internal controls and financial management policies

This is an exciting opportunity for a talented and motivated individual to contribute to the success and continuation of a prominent family office. If you possess the required skills and experience and are eager to take on a challenging role, we look forward to your application.