Assistant Manager, Treasury — Cash Flow & Hedging Leader

MAPLETREE INVESTMENTS PTE LTD; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading investment firm in Singapore is looking for a treasury professional to manage cash and loan operations, prepare budgets, and assist with fund raising projects. Candidates should have a degree in finance or related fields, with at least 5 years of relevant experience and proficiency in tools such as SAP and MS Office. Excellent communication and teamwork skills are essential for this role.

Qualifications

• Minimum of 5 years of relevant treasury working experience in a corporate organization.
• Familiar with money and debt capital markets, loan/ISDA documentation, and financial analysis/modeling.

Responsibilities

• Manage cash, loan, and bank relations, along with hedging requirements.
• Prepare treasury budgets and forecasts.
• Assist in financing or fund raising projects.
• Prepare cash flow forecasts and treasury reporting.
• Co-lead treasury system implementations and digitalization initiatives.

Skills

Excellent communication skills

Teamwork

Education

Degree in Accountancy, Finance, Economics, Banking, Business Administration or equivalent

Tools

SAP

MS Office

Advanced MS Excel skills

Bloomberg

Kyriba

Tagetik

Job description

A leading investment firm in Singapore is looking for a treasury professional to manage cash and loan operations, prepare budgets, and assist with fund raising projects. Candidates should have a degree in finance or related fields, with at least 5 years of relevant experience and proficiency in tools such as SAP and MS Office. Excellent communication and teamwork skills are essential for this role.