About this role
JOB DESCRIPTION 1. Cash and Liquidity Management Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting. Enhance and manage near-term cash flow forecasting process. Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, investments. 2. Banking and Treasury Operations Manage all domestic and global cash management banking relationships, including negotiating terms and fees. Manage a…
Frequently asked questions
What does a Deputy Group Treasurer at Seatrium do?
JOB DESCRIPTION 1. Cash and Liquidity Management Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting. Enhance and manage near-term cash flow forecasting process. Manage cash management functions including cash flow forecasting…
How much does a Deputy Group Treasurer at Seatrium pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Deputy Group Treasurer role remote, hybrid, or on-site?
The listing is based in Seatrium (SG) Pte. Ltd.. Check the posting for remote or hybrid options.
How do I apply for this Deputy Group Treasurer role?
You can apply directly on Seatrium's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.