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Be ready to walk through a working-capital turnaround, how you built a 13-week cash forecast, and how you partnered with sales, procurement, and banks. Expect scenario questions on liquidity stress, intercompany funding, and metrics you would own in Singapore or Bangkok.
Strong fit if you have hands-on treasury or working-capital leadership, comfort with Asia banking hubs, and can operate on-site in Singapore or Bangkok for FLS Group.
As Working Capital & Treasury Manager at FLS Group, a typical day centers on cash and liquidity: forecasting inflows/outflows, optimizing receivables, payables, and inventory cash conversion, coordinating bank facilities and short-term funding, and reporting working-capital KPIs to finance leadership. You would also align local Singapore/Bangkok banking and controls with group treasury policy.
Priority skills: cash-flow forecasting, working-capital levers (DSO/DPO/DIO), bank relationship management, FX and liquidity basics, ERP/treasury tooling, and clear stakeholder reporting. No certification list or costs were provided in CERTS.
No. The listing is on-site, based in Singapore or Bangkok (remote flag is off).
Cash, liquidity, and working-capital performance—forecasting, bank facilities, and conversion-cycle improvement—not pure accounting close.
Only the employer name FLS Group and domain fls.com; no salary bands, reviews, or cert requirements were supplied.
Website: fls.com
Public cache only — not an employee review.
FLS Group - Singapore About the Role We are seeking a dynamic and commercially minded Group Treasury & Working Capital Manager to lead cashflow planning, working capital management, and banking relationships across FLS Group's international network. Based in Singapore and reporting directly to the Group CFO, this role will serve as a key strategic finance partner to the CFO on the Group's liquidity, funding, and cash discipline. Key Responsibilities Led cashflow planning and working capital management for FLS Group’s international network Developed and maintained banking relationships across various financial institutions Provided strategic insights to the CFO on liquidity, funding, and cash discipline Qualifications Degree in Finance or related field required Minimum 7 years of experience in treasury management and working capital optimization Strong understanding of financial markets and banking products Proven track record in managing cashflow and working capital for multinational companies Excellent communication and interpersonal skills Fluent in English, additional language proficiency is a plus Why Join FLS Group At FLS Group, you will have the opportunity to work with a dynamic team of professionals who are committed to excellence. Our company culture values innovation and collaboration, providing a supportive environment for personal and professional growth. As part of our international network, you will be exposed to diverse business environments and gain valuable experience across multiple regions. Applying for This Role To apply, complete your application directly on this page, or you'll be redirected to the employer's application platform to finish submitting there. Please ensure all required fields are filled out accurately to increase your chances of being considered for this exciting opportunity. To apply, complete your application directly on this page, or you'll be redirected to the employer's application platform to finish submitting there.
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