Section Manager, Corporate Treasury
UTAC
SingaporePosted 30 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs
About the role
Key Responsibilities 1. Cash and Liquidity Management Manage the Group's liquidity position and ensure sufficient funding is available to support business operations. Review and consolidate Group cash flow forecasts and monitor cash requirements across all entities. Coordinate intercompany funding, loans and cash movements within the Group. Monitor the cash conversion cycle, including collections,
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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