Core Treasury Manager
Actively Reviewing the ApplicationsAspire
Job Description
About the team
At Aspire, the Finance team plays a strategic and pivotal role in Aspire's continued expansion. Our comprehensive Finance function encompasses six key verticals: Financial Controlling, Treasury, Finance Analytics, Strategic Finance & Planning, Credit Risk, and Finance Strategy & Operations. From conducting in-depth strategic data analysis to spearheading Finance transformation initiatives with our Aspire software, you'll directly contribute to critical business decisions in a dynamic market. This is an exciting chance to be part of a team that values strategic thinking, innovation, and robust controls in a hyper-growth environment.
Key Responsibilities:
- Develop, consolidate, and analyze daily, weekly, and monthly cash flow forecasts from various business units across the organization.
- Conduct detailed variance analysis between actual results and forecasts, collaborating with operational teams to continuously enhance forecast accuracy.
- Determine and manage short-term funding requirements and identify optimal short-term investment opportunities.
- Strategically optimize global cash balances and bank account structures to maximize interest income and minimize costs.
- Review new product flows, support business decision-making and associated liquidity actions.
- Design, enhance, and embed robust liquidity and cash management frameworks, policies, and procedures.
- Oversee and manage intercompany funding arrangements and actively work to improve investment yield across various corporate entities and bank accounts.
Minimum qualifications:
- A minimum of 6+ years of experience in building treasury processes and controls
- Excellent analytical skills and a hands-on attitude
- The ability to understand complex financial concepts and break them into smaller pieces
- Has a strong grasp of artificial intelligence concepts and the ability to apply AI tools and frameworks to solve real world problems at Aspire
Preferred qualifications:
- A bachelor’s and/ or master’s degree in a relevant discipline
- Experience as a Treasury Manager in a payments institution/ within the financial services industry would be preferred
- Understanding of safeguarding regulations, particularly MAS regulations
- Experience of working in a fast-paced company
By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Aspire. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Aspire may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Aspire's Candidate Privacy Notice
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