Assistant Manager, Treasury (Cash Management)

Far East Organization; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading organization in the financial sector based in Singapore is seeking an Assistant Manager for Treasury (Cash Management). The role involves supporting capital management for new projects and investments while managing the group's cash position. Ideal candidates will have at least 5 years of relevant experience, possess strong analytical and problem-solving skills, and be proficient in Microsoft Office. Experience with 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 capital management for new projects.
• Monitor and manage the Group's cash position and liquidity planning.
• Prepare regular cash flow forecasts and reports for Management.

Skills

Detail-oriented

Analytical skills

Problem-solving skills

Strong communication

Organisational skills

Time management

Proficient in Microsoft Office

Education

Degree in Accountancy, Finance or equivalent

Tools

Reuters

Bloomberg

TMS

Job description

Assistant Manager, Treasury (Cash Management)

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 TMSwill be advantageous.