Bank Relations - Assistant Manager

GENERATION NEXT COMMUNICATIONS PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading communications company in Singapore is seeking a Treasury Assistant Manager to oversee regional treasury operations. This role involves managing liquidity, cash forecasting, and treasury reporting, ensuring compliance with policies. Candidates should have 5-8 years of relevant experience and proficiency in Bengali and Hindi/Urdu for effective communication across teams in Singapore, Bangladesh, and India.

Qualifications

• 5–8 years of relevant treasury or corporate finance experience.
• Strong knowledge of banking operations and FX management.
• Proficiency in Bengali and Hindi/Urdu required.

Responsibilities

• Prepare and maintain regional cash flow forecasts.
• Support management of banking facilities and documentation.
• Track currency exposures and ensure compliance with regulations.
• Coordinate treasury workflows with finance teams in the region.
• Prepare management reports on liquidity and cash movements.
• Identify opportunities to streamline treasury processes.

Skills

Liquidity management

Cash forecasting

Compliance

Communication skills

Analytical skills

Education

CA, MBA Finance or equivalent professional qualification

Job description

Position Summary

The Treasury Assistant Manager supports the Group’s regional treasury operations across Singapore, Bangladesh, and India. This role plays a key function in managing liquidity, cash forecasting, treasury reporting, and ensuring compliance with treasury policies and regulatory requirements.

The role acts as an operational coordination point between the Group Finance team in Singapore and finance teams across the region, ensuring effective communication, consistency in treasury processes, and timely consolidation of treasury information.

Key Responsibilities

1. Treasury Operations & Liquidity Management

• Prepare and maintain regional cash flow forecasts.
• Support working capital and liquidity planning across business units.
• Assist in implementing treasury strategies for cash optimization.

2. Banking & Financial Coordination

• Liaise with banking partners on daily treasury operations.
• Support management of banking facilities, documentation, and digital platforms.
• Assist with the implementation of centralized treasury tools.

3. Risk Management & Treasury Compliance

• Track currency exposures, funding needs, and treasury-related risks.
• Ensure adherence to internal treasury controls and regional regulatory requirements.
• Support audits and compliance checks related to treasury functions.

4. Regional Coordination & Support

• Coordinate treasury-related workflows with finance teams in Bangladesh and India.
• Provide guidance on treasury processes, banking documentation, and compliance matters.
• Consolidate regional treasury reports and support cross-border cash processes.

5. Financial Planning & Reporting

• Prepare management reports on liquidity, cash movements, and funding requirements.
• Collaborate with Accounting and FP&A to align treasury data with financial reporting.

6. Process Enhancement

• Identify opportunities to streamline and automate treasury processes.
• Assist in standardizing treasury practices across regional teams.
• Recommend system improvements to strengthen process efficiency.

Qualifications & Experience

• CA, MBA Finance, or equivalent professional qualification preferred.
• 5–8 years of relevant treasury or corporate finance experience, ideally with multi-country exposure.
• Strong knowledge of banking operations, FX management, and cash flow forecasting.
• Strong analytical, coordination, and stakeholder management skills.

Language Requirement

This role requires frequent direct communication with finance teams, banking partners, and regulatory counterparts based in Bangladesh and India. These stakeholders conduct operational and financial discussions primarily in Bengali and Hindi/Urdu.

Therefore, proficiency in Bengali and Hindi/Urdu is required strictly to perform essential job functions, including:

• Reviewing partner‑submitted treasury documents written in these languages.
• Discussing cash flow, banking issues, and compliance matters in real time.
• Ensuring accuracy in financial coordination and regional treasury reporting.

This requirement is based solely on the operational communication needs of the role and is aligned with Singapore’s Fair Consideration Framework. It is not related to nationality or ethnicity.

Key Competencies

• Strong analytical and problem-solving capability.
• High financial discipline and accuracy.
• Effective communication and cross-cultural collaboration.
• Ability to coordinate across multiple countries.
• Adaptability in a dynamic, regional environment.

Performance Indicators

• Accuracy and timeliness of forecasting and reporting.
• Liquidity stability and improved regional cash visibility.
• Compliance with treasury controls and audit requirements.
• Efficiency and alignment of treasury processes across regions.