Cash Manager

at  Toll Group

About Toll Group
At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post —
www.tollgroup.com
The role

The Cash Manager is predominantly to ensure sufficient liquidity for Toll. Cash projection and cash positioning are of key focus, together with the responsibility to negotiate and execute the appropriate financing plans, manage FX exposures and enforce proper segregation of duties within Toll Treasury.

• Ensure the quality of 5 days, 1 month, 3 months & 12 months cash forecasts and warns of liquidity risk situations
• Responsible for analysing and reporting operating-activities, investing-activities and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period
• Execute financing plans in accordance with Group rules
• Apply Group bank policy and negotiate terms of credit facilities and local services with banks
• Secure and enhance cash management processes (including payment security, ensuring that procedures are in place before payment to prevent fraud or errors (keeping of a register of signatures in accordance with bank powers of attorney, account opening and closing, selection and validation of means of payment, storage of check books, segregation of duties etc)
• Ensure dissemination of good practices and promotes exchange of experience
• Lead projects on cash management optimization (including cash pooling etc)
• Serve as a Treasury advisor to the Business Units

To be Successful, you will need:

• Bachelor’s degree with at least 10 years of experience in Treasury
• Strong oral and written communication skills
• Ability to influence others
• Demonstrated experience coordinating several projects simultaneously
• Sound problem identification and solution skills
• Proven analytical and organizational ability
• Leadership/team management experience

What moves you?
At Toll, you can help play a vital role in delivering what matters. From food, fuel, medicine and rescue services, we keep businesses and communities thriving. Every day brings change. We see that as an opportunity. To be curious. To ask the right questions. And build meaningful connections. Because finding new ways to solve problems is what we do. With a bold vision to expand our global reach, our 16,000+ people bring a passion for progress. We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact. Learn and grow with industry-leading training, alongside talented experts. Feel empowered to take on diverse challenges and new responsibilities to move you, our customers, and our world further.
Are you excited about this role but are concerned you don’t meet all the requirements? If you have similar skills and are willing to learn then we encourage you to apply anyway. We know that some people hesitate to apply for jobs unless they meet every single qualification. At Toll, we value a diverse, inclusive and authentic workplace, so if you’re interested in this role but your past experience doesn’t align perfectly then please talk to us – you may be just the right candidate for this or other roles we have coming up.
At Toll everyone is welcome including those of all ages, ethnicities, genders and abilities.
To find out more about us visit www.careers.tollgroup.com
You must be entitled to work in Singapore and be prepared to undertake pre-employment checks including a criminal history check and medical.

• Ensure the quality of 5 days, 1 month, 3 months & 12 months cash forecasts and warns of liquidity risk situations
• Responsible for analysing and reporting operating-activities, investing-activities and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period
• Execute financing plans in accordance with Group rules
• Apply Group bank policy and negotiate terms of credit facilities and local services with banks
• Secure and enhance cash management processes (including payment security, ensuring that procedures are in place before payment to prevent fraud or errors (keeping of a register of signatures in accordance with bank powers of attorney, account opening and closing, selection and validation of means of payment, storage of check books, segregation of duties etc)
• Ensure dissemination of good practices and promotes exchange of experience
• Lead projects on cash management optimization (including cash pooling etc)
• Serve as a Treasury advisor to the Business Unit