Assistant Manager - Treasury

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A well-established organisation in Singapore is seeking an Assistant Manager, Treasury. This role supports group-level cash management and works closely with senior leadership to ensure effective risk management and capital deployment. Candidates should have a degree in Finance or Accounting, with at least 5 years of relevant experience. Strong analytical and communication skills are essential. Interested individuals should submit their CV in Word format for consideration.

Qualifications

• Minimum of 5 years’ experience in treasury, cash management, or capital management roles.
• Strong analytical mindset with high attention to detail.
• Comfortable working independently while managing multiple priorities.

Responsibilities

• Support day-to-day monitoring of group cash positions and liquidity forecasts.
• Manage banking relationships and oversee multiple bank accounts.
• Prepare cash flow forecasts and liquidity reports.

Skills

Analytical mindset

Strong communication skills

Organisational skills

Problem-solving capability

Familiarity with market data platforms

Education

Degree in Finance, Accounting, or related discipline

Tools

Microsoft Office applications

Treasury systems

Job description

Role Overview

A well-established organisation is seeking an Assistant Manager, Treasury to support group-level cash management, liquidity planning, and treasury operations across multiple jurisdictions. This role works closely with senior treasury leadership and cross-functional stakeholders to ensure effective capital deployment, risk management, and governance.

Key Responsibilities

• Support day-to-day monitoring of group cash positions, liquidity forecasts, and short-term funding requirements
• Manage banking relationships and oversee the administration of multiple bank accounts
• Prepare regular cash flow forecasts, liquidity reports, and management dashboards
• Partner with internal tax and finance teams to support cross-border cash movements and funding structures
• Assist in capital planning activities for new investments, projects, and strategic initiatives
• Support the design, review, and enhancement of treasury policies, procedures, and internal controls
• Administer and support ongoing improvements to the organisation’s treasury systems and tools
• Execute approved foreign exchange hedging activities to manage currency exposure
• Monitor currency markets and macroeconomic trends, providing analysis and insights where required
• Contribute to treasury-related projects and ad-hoc initiatives

Requirements

• Degree in Finance, Accounting, or a related discipline
• Minimum of 5 years’ experience in treasury, cash management, or capital management roles
• Strong analytical mindset with high attention to detail and problem-solving capability
• Comfortable working independently while managing multiple priorities
• Effective communicator with strong organisational and stakeholder management skills
• Proficient in Microsoft Office applications
• Prior exposure to treasury systems is essential
• Familiarity with market data platforms is an advantage

Please contact Brendan Low or email your CV directly in Word format to [e-mail]. Please note that only shortlisted candidates will be contacted.