Senior Executive/Assistant Manager, Group Treasury

ESR Group; Singapore; On-site; USD 60,000 - 100,000; Full time

Job summary

A forward-thinking company is seeking a Senior Executive/Assistant Manager for Group Treasury to enhance their treasury operations. This role involves preparing and analyzing treasury reports, managing cash flow, and supporting strategic treasury initiatives. The ideal candidate will have a strong analytical background, proficiency in Microsoft Excel, and at least three years of relevant experience. Join a dynamic team where your contributions will drive innovative treasury processes and improve financial decision-making across the organization. If you are detail-oriented and thrive in a collaborative environment, this opportunity is perfect for you.

Qualifications

• Minimum 3 years of relevant treasury experience required.
• Proficiency in Microsoft Excel and PowerPoint is essential.

Responsibilities

• Assist in treasury report preparation and ensure data integrity.
• Monitor and manage cash flow positions across the Group.

Skills

Analytical Skills

Problem-Solving

Data Visualization

Data Cleaning

Data Wrangling

Education

Bachelor's degree in accounting

Bachelor's degree in finance

Bachelor's degree in related field

Tools

Microsoft Excel

Microsoft PowerPoint

Treasury Management System

Job description

Senior Executive/Assistant Manager, Group Treasury

Responsibilities:

• Assist in the preparation and analysis of regular treasury reports to various stakeholders and ensuring data integrity and completeness across the Group.
• Create linked templates to appropriately capture group data as necessary.
• Control and disseminate source financial markets' data.

Treasury Operations & Compliance

• Assist in the preparation and analysis of regular treasury reports to various stakeholders and ensuring data integrity and completeness across the Group.
• Create linked templates to appropriately capture group data as necessary.
• Control and disseminate source financial markets' data.

Banking & Funding

• Support loan governance and maintenance, including loan rollovers, covenant compliance, and interest rate monitoring.
• Handle settlement of principal and/or repayment, rollover, and drawdown of loans and other credit facilities.
• Handle settlement of Treasury inter-company loans/requests and deposits.
• Handle bank accounts / bank mandate matters (including e-banking) and KYC requests.

Liquidity and Cash Management

• Monitor, analyse and manage cash flow positions and trends across the Group.
• Support the development and implementation of cash management strategies.
• Fix money market deposits with banks and financial institutions to maximize returns.

Risk Management

• Monitor and report interest rate, foreign exchange and other financial exposures.
• Provide assistance in analyzing financial market trends to support decision-making with respect to interest rates and foreign exchange.

Strategic Treasury Initiatives

• Assist the team on ad-hoc tasks and special projects.
• Contribute innovative ideas to improve treasury processes.

Requirements:

• Bachelor's degree in accounting, finance, or related field.
• Minimum 3 years of relevant treasury experience.
• Analytical and detail-oriented with strong problem-solving abilities.
• Proficiency in Microsoft Excel and PowerPoint.
• Proficiency in data wrangling, data cleaning, and data visualization techniques.
• Prior experience in treasury management system will be advantageous.
• Ability to work independently and as part of a collaborative team within the dynamic Group.