Assistant Manager, Treasury (Cash Management)

Far East Organization; Singapore; On-site; SGD 60,000 - 85,000; Full time

Job summary

A leading real estate group in Singapore is seeking a Treasury Analyst to support capital management for new projects. Responsibilities include monitoring the group's cash position, collaborating with the Tax Department, and preparing cash flow forecasts. Candidates should have a degree in Accountancy or Finance and at least 5 years of relevant experience. Strong analytical and communication skills are essential. The role offers an opportunity to contribute significantly to the organization's financial operations.

Qualifications

• Minimum 5 years of relevant experience in capital and cash management.
• Independent and able to handle multiple tasks.
• Good problem-solving skills essential.

Responsibilities

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

Skills

Detail-oriented

Analytical skills

Problem-solving

Communication skills

Organisational skills

Time management

Proficient in Microsoft Office

Education

Degree in Accountancy, Finance or equivalent

Tools

Reuters

Bloomberg

Treasury Management System (TMS)

Job description

Company description:

Far East Organization, together with its Hong Kong-based sister company Sino Group, is one of Asia's largest real estate groups. The group has publicly-listed as well as private development and investment companies under its umbrella and operates in Singapore, Malaysia, Hong Kong, China, Taiwan, Australia, Japan, and Hawaii.

Far East Organization operates as a Christian enterprise which seeks to be a community of love and a workplace of grace doing business guided by the eternal truths of Jesus Christ.

Far East Organization is the largest private property developer in Singapore. Since its establishment in 1960 by the late Mr Ng Teng Fong, Far East Organization has been contributing to the transformation of Singapore's urban landscape, having built over 780 developments including 55,000 private homes. It is also the city-state's largest private residential landlord and operates one of the largest hospitality portfolios in Singapore. A one-stop real estate emporium, Far East Organization has development and investment interests across diverse sectors covering mixed-use, residential, hotels, serviced residences, retail, office, self-storage, healthcare and industrial developments.

Far East Organization includes three listed entities: Far East Orchard Limited, a hospitality and property group, Far East Hospitality Trust which consists of Far East Hospitality Real Estate Investment Trust and Far East Hospitality Business Trust, and Yeo Hiap Seng Limited, a 121-year-old industry pioneer of processed food and beverage products in Southeast Asia.

Far East Organization is the winner of 13 FIABCI World Prix d'Excellence awards, the highest honour in international real estate. The Organization was conferred the Best Organisation for Championing Human Capital by Singapore Human Resources Institute (SHRI) in 2021. Far East Organization ranks among the top 50 Singapore's Best Employers 2022 by The Straits Times - Statista.

Job description:

Responsibilities

• 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.