Location
singapore
Posted
May 28, 2026
Commute
Local Area
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Job Description
Cash and Capital Management
- Lead and monitor the cash flow forecasts and liquidity planning and management through good understanding of the Group’s funding sources and requirements
- Review periodically the existing pooling arrangement and inter-company funding arrangement
- Assess availability of excess cash from overseas investments for repatriation
- Identify and monitor foreign currency exposure
- Plan, recommend and execute hedging strategies to minimize foreign currency exposure
- Keep abreast of the FX market movements and research/analyse economic and market trends and outlook
- Oversee management of bank accounts (including internet banking platforms)
- Lead the implementation of internet banking platforms overseas (such as Australia and Japan)
- Review periodically the existing e-payment plat...