Assistant Treasury Manager with an established MNC based in town

The CAP Consulting Group Pte Ltd; Singapore; Hybrid; SGD 70,000 - 100,000; Full time

Job summary

A leading consulting firm in Singapore seeks an Assistant Treasury Manager to oversee all treasury operations, including cash management and foreign exchange risk. The ideal candidate will have 4-7 years of experience in corporate treasury, proficient in SAP, and possess strong analytical and communication skills. Opportunities for future project exposure are available, with a work-from-home arrangement after probation.

Qualifications

• 4-7 years of Corporate Treasury experience required.
• Proficient in SAP and Advanced Microsoft Excel.
• Experience in TMS preferred, with attention to detail.

Responsibilities

• Manage daily treasury operations and cash management activities.
• Oversee cash flow management in coordination with stakeholders.
• Implement improvements in treasury policies and processes.

Skills

Cash Management

Analytical Skills

Problem Solving

Interpersonal Skills

Education

Bachelor’s degree in accountancy or finance

Tools

SAP

Treasury Management System (TMS)

Microsoft Excel

Job description

• 4-7 years of Corporate Treasury experience required including cash management and exp using TMS system

• FX risk and working capital experience is useful. Experience improving treasury processes and policies is also beneficial

• Proficient with SAP

Our client is an established MNC (based in town). The co allows for a WFH arrangement of 1 to 2 times a week (after the candidate passes the probation period).

Summary: As an Assistant Treasury Manager, you will support the Treasury Manager covering all aspects of Treasury functions. You are responsible for managing the Company’s group cash, working capital and foreign exchange risk. These include cash management activities, plan and execute cash flow management of all business segments of the organization. For a good performer, there will be opportunities to be exposed to other areas of treasury work in future.

Reports to: Treasury Director

Role and Responsibilities:

• Responsible for daily treasury operations and cash management activities. Manage investment portfolio.

• Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, so as to address the organization’s short- and medium-term financial needs

• Perform weekly Cash Flow & Investment Reporting.

• Support implementation of TMS. Work closely with tech team to enhance treasury system

• Perform Bank Relationship Management- Oversee process of onboarding new banks, bank account opening, updating of board resolution and banking mandate, managing Electronic Banking portal

• Identify and propose process improvement initiatives related to cash management and other treasury related task

• Support foreign exchange exposure analysis

• Analyse Bank Fee and other related charges and also minimize transaction costs.

• Assume additional initiatives or tasks as assigned by the manager such as improving treasury policies and processes.

Requirements:

• Bachelor’s degree in accountancy or finance from a reputable University.

• 4-7 years of Corporate Treasury experience required including cash management and experience using a TMS system. Added exposure to Fx risk and working capital is useful but this is not a must

• Experience using Treasury Management System (TMS) is preferred

• Experience improving treasury policies and processes is beneficial

• Proficient with SAP

• Excellent verbal and written communications skills.

• Possess strong analytical, problem-solving, and strategic thinking skills. Detail oriented.

• Team player with strong interpersonal/stakeholder management skills.

• Self-driven, has a positive attitude to learning and able to work under fast paced environment.

• Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.

• Keen to learn and assume added initiatives/ project work

To apply, pl send your cv in word doc to [e-mail]. Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by:

CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date ad is posted - 19 June 2025