About the Company:

Founded in Singapore in April 2023, this multinational technology-based food company is committed to deeply exploring the Asian market. In 2024, it will begin production in Asia for the first time, located in Jakarta. With a focus on children and teenagers as the main consumers, the company aims to expand its product lines and categories, adhering to the core concept of “healthy and happy flavors.” Over time, it will reach more consumer groups to meet consumption needs at various levels and deliver a sense of happiness to every customer.

Quality and innovation form the foundation of this company’s long-term success. Innovation, defined in terms of product, technology, and management, is embedded in the company’s DNA and in every employee. The management team has over 20 years of high-level experience in the food industry and strong R&D capabilities, ensuring the delivery of high-quality products to more consumers. The company is committed to becoming a leading comprehensive food company in Asia and is making continuous efforts to achieve this goal.

As the Corporate Treasury Manager, you will play a critical role in ensuring the company's financial stability and operational efficiency. Your expertise in cash flow management, financial planning, and risk mitigation will contribute directly to our organization’s strategic objectives. We seek a detail-oriented professional with strong analytical skills and the ability to thrive in a fast-paced environment.

Key Responsibilities

• Liquidity Management: Oversee financial planning, daily cash management, and short- to mid-term 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 company’s funding requirements.
• Investment Oversight: Lead investment activities to maximize returns and identify cost-saving 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 treasury-related tasks as needed to meet organizational goals.

Your Qualification:

• Educational Background: Bachelor’s 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 investment-related 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.