Assistant Manager, Treasury

Far East Organization; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading real estate developer in Singapore is seeking a Treasury Manager to support the capital management for new projects and ensure optimal capital structure of Group entities. The ideal candidate will have at least 5 years of experience in capital and cash management, with strong analytical and problem-solving skills. Proficiency in Microsoft Office and knowledge of financial market tools like Reuters and Bloomberg will be advantageous.

Qualifications

• Minimum 5 years of relevant experience in capital and cash management.
• Detail-oriented, independent and analytical.
• Strong communication, organisational and time management skills.

Responsibilities

• Support the Team Lead and Head of Treasury in capital management.
• Assist in monitoring and management of the Group's cash position.
• Prepare regular cash flow forecasts and reports for Management.

Skills

Attention to detail

Problem-solving

Communication

Organizational skills

Time management

Time management skills

Proficient in Microsoft Office

Education

Degree in Accountancy or Finance

Tools

Microsoft Office

Reuters

Bloomberg

Treasury Management System (TMS)

Job description

Role

• Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
• Ensure optimal capital structure of Group entities.
• Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
• Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
• Prepare regular cash flow forecasts and reports for Management.
• Manage the Group's bank accounts.
• Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
• Implement approved hedging plans to minimise the foreign currency exposure.
• Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.

Requirements

• Degree in Accountancy, Finance or equivalent qualification.
• Minimum 5 years of relevant experience in capital and cash management.
• Detail-oriented, independent and analytical with good problem solving skills.
• Strong communication, organisational and time management skills.
• Proficient in Microsoft Office.
• Knowledge of Reuters, Bloomberg and prior experience with TMS will be advantageous.