Assistant Manager, Treasury

FAR EAST MANAGEMENT (PRIVATE) LIMITED; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial management company in Singapore is looking for a Treasury Manager to oversee capital management and optimize the cash position of the Group. Candidates should have a degree in Accountancy or Finance and at least 5 years of experience in capital and cash management. Strong analytical, communication, and problem-solving skills are essential. Knowledge of financial tools like Reuters and Bloomberg is a plus.

Qualifications

• 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.

Responsibilities

• Support the Team Lead and Head of Treasury in the capital management.
• Ensure optimal capital structure of Group entities.
• Assist in monitoring and management of the Group's cash position.

Skills

Detail-oriented

Strong communication skills

Organisational skills

Problem-solving skills

Time management skills

Proficient in Microsoft Office

Education

Degree in Accountancy, Finance or equivalent

Tools

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.