Cash Planner

Job Title: Cash Planner
Contract Type: Permanent
Location: Singapore
Salary: 120,000 per annum
Reference: 204558W-01
Contact Name: Yi Peng Ang
Contact Email: yi-peng.ang@dupont.com
Job Published: July 30, 2019 15:17

Job Description


Reporting to the Global Cash Manager, this position is responsible for Asia Pacific cash management processes. This includes, but is not limited to responsibilities related to the following: bank and account operations, overseeing regional liquidity and managing daily cash positions, and cash flow forecasting to facilitate efficient use of short-term excess cash and obtain short-term funding. Other responsibilities include identifying and communicating anticipated short-term cash flows to internal stakeholders, performing cash volatility studies, developing cash targets by legal entity to support efficient liquidity management, and leading/supporting strategic initiatives.
Key Responsibilities:
  • Ensure sufficient daily liquidity in A/P legal entities to meet short-term cash needs while maximizing yield on surplus funds and minimizing short-term borrowing costs
  • Oversee and report daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting
  • Oversee intraday bank counterparty credit limits
  • Lead initiatives to optimize banking architecture to support corporate and cash management processes
  • Oversee bank and account management activities, including bank fee management, overseeing liquidity structures, assessing bank share of wallet and overall relationship management
  • Manage and improve the cash flow forecasting process
  • Utilize the treasury management system and other treasury related tools leveraging the company’s ERP to sustain and improve cash management processes
  • Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs, including portfolio allocations
  • Identify and communicate anticipated short-term cash flows to internal stakeholders to enable efficient borrowing and investing
  • Lead and/or support special projects as required
  • 5+ years of related treasury or finance experience
  • Strong understanding of cash management concepts, including cash position management, cash flow forecasting, liquidity management, portfolio allocation, and treasury technology
  • Strong ability to integrate cash management initiatives to broader, company-wide strategies
  • Strong interpersonal, presentation, organizational, analytical, project management, and communication skills
  • Proficient in use of financial reporting systems

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