Assistant Manager, Treasury

leoch battery pte. ltd.; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

leoch battery pte. ltd. in Singapore seeks a treasury professional to manage banking relationships, arrange facilities, and oversee cash flow and liquidity.

The role involves coordinating with regional banks, monitoring covenant compliance, and supporting refinancing strategies. The ideal candidate has 4–8 years in treasury or corporate finance, with strong analytical and negotiation skills, and proficiency in ERP and MS Office.

Qualifications

• Bachelor level degree in finance, accounting, banking, or related discipline.
• Professional qualifications such as ACCA, CPA, CFA, or ACT are an advantage.

Responsibilities

• Maintain strong relationships with local and international banks and explore new partners as the Group evolves across regions.
• Assist in arranging and negotiating banking facilities including working capital loans and trade finance.
• Monitor loan utilization, repayment schedules and covenant compliance; support refinancing of facilities.
• Monitor the Group's cash flow and liquidity; coordinate daily treasury activities and optimize cash utilization.
• Ensure compliance with loan covenants and internal treasury policies; support treasury process improvements.

Skills

Financial analysis

Cash flow management

Communication

Negotiation

Problem solving

Organizational skills

English fluency

Chinese language advantage

Education

Bachelor's Degree in Finance/Accounting/Banking/Business

ACCA/CPA/CFA/ACT (advantage)

Tools

ERP systems

Microsoft Office

AI tools

Job description

Job Description

Reporting to Director, Group Treasury based in Singapore,the candidate will be one of the key team members of the wider Finance andTreasury team to be responsible for the following:

Banking Relationship Management

• Maintain strong relationships with local and international banks whilst explore new banking partners as the Group’s business evolve in different regions
• Serve as one of the primary contacts to banking partners, in relation to bank account management and credit facilities
• Coordinate with banks on financing requirements and treasury-related services

Loan Management

• Assist in arranging and negotiating banking facilities, including working capital loans, trade finance, revolving credit facilities, and other financing solutions
• Prepare and submit credit documentation required by banks
• Monitor loan utilization, repayment schedules, and covenant compliance
• Support refinancing or renewal of existing banking facilities.

Cash & Treasury Management

• Monitor the Group's cash flow and liquidity position
• Coordinate daily treasury activities and optimize cash utilization
• Support foreign exchange transactions and banking operations where required
• Ensure adequate funding for operational requirements

Compliance & Internal Coordination

• Ensure compliance with loan covenants and internal treasury policies
• institutions
• Support finance-related projects and process improvements

This role offers excellent exposure to regional treasury andbanking initiatives across Singapore and APAC, including the expansion ofbanking facilities and funding capabilities to support the Group's growth. Thesuccessful candidate will work closely with the Group Treasury Director andsenior management on strategic financing, refinancing, and banking relationshipmanagement activities, while also having the opportunity to drive treasuryprocess improvements, automation projects, and develop a long-term regionaltreasury leadership career path.

Job Requirement

Qualifications

• Bachelor's Degree in Finance, Accounting, Banking, Business, or a related discipline
• Professional qualifications such as ACCA, CPA, CFA, or ACT are an advantage

Experience

• 4–8 years of relevant experience in treasury, corporate finance, banking, or financial management
• Experience working with corporate treasury department, commercial bank or corporate banking is preferred
• Experience in arranging loans, trade finance, and banking facilities
• Experience working in MNC is an advantage

Skills & Competencies

• Good understanding of corporate financing and treasury management
• Familiarity with banking products, trade finance, and loan documentation
• Strong financial analysis and cash flow management skills
• Good communication and negotiation skills
• Strong organizational and problem-solving abilities
• Proficient in Microsoft Office, basic AI tools and ERP systems
• Fluent in English; Language Chinese is an advantage due to regional business communication