Global FMCG Food Beverage Corporate Treasury Manager - Chinese Speaker
Global FMCG Food Beverage Corporate Treasury Manager - Chinese Speaker
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Job Description
About the Company
Founded in Singapore in April 2023 we are a multinational technologydriven food company dedicated to serving the Asian market. With our first production facility set to open in Jakarta in 2024 we focus on delivering innovative healthy and delightful flavors targeted primarily at children and teenagers. As we expand our product lines and categories we remain committed to our core mission: bringing healthy and happy flavors to a wider range of consumers.
With a management team boasting over 20 years of experience in the food industry and exceptional R&D capabilities we uphold the highest standards of quality and innovation. Our goal is to become a leading comprehensive food company in Asia and we are looking for passionate individuals to join us in achieving this vision.
Position Overview:
As the Corporate Treasury Manager you will play a critical role in ensuring the companys financial stability and operational efficiency. Your expertise in cash flow management financial planning and risk mitigation will contribute directly to our organizations strategic objectives. We seek a detailoriented professional with strong analytical skills and the ability to thrive in a fastpaced environment.
Key Responsibilities
- Liquidity Management: Oversee financial planning daily cash management and short to midterm cash flow forecasting to ensure optimal liquidity and operational continuity.
- Banking Relationships: Manage and nurture relationships with banks and financial institutions optimize account structures and oversee payment processing and bank reconciliations.
- Financing Solutions: Secure and manage financing arrangements including debt management to effectively meet the companys funding requirements.
- Investment Oversight: Lead investment activities to maximize returns and identify costsaving opportunities such as optimizing bank charges.
- Risk Mitigation: Identify evaluate and implement strategies to manage financial risks while ensuring adherence to internal controls and policies.
- Compliance: Ensure all treasury activities align with corporate policies cash control standards and regulatory requirements.
- Performance Monitoring: Verify cash positions monitor the performance of investments and funding and prepare detailed financial reports for senior management.
- Supportive Duties: Perform other treasuryrelated tasks as needed to meet organizational goals.
Qualifications
- Educational Background: Bachelors degree in Finance Economics Accounting or a related field (MBA or CFA preferred).
- Experience: At least 5 years of experience in treasury corporate finance or investmentrelated roles.
- Technical Skills: Proven ability to manage cash flow banking relationships and financial risks.
- Regulatory Knowledge: Strong understanding of financial regulations and reporting standards.
- Language Skills: Conversational Mandarin is mandatory; proficiency in English is required.
FMCG,Food Beverage,Chinese,Treasury,Finance
Employment Type
Full Time
