Treasury Assistant Manager

APAC Michael Page; Singapore; On-site; SGD 100,000 - 150,000; Full time

Job summary

A diversified conglomerate seeks a finance manager to support the Group Treasurer with cash flow forecasting, budgeting, and managing relationships with financial institutions. This senior role requires a degree in accountancy and at least 10 years of relevant experience, offering a competitive salary and opportunities for travel.

Qualifications

• Minimum 10 years of relevant working experience.
• Proficiency in Mandarin required for stakeholder communication.

Responsibilities

• Manage cash flow forecasting, budgeting, and cash management.
• Oversee relationships with financial institutions and loan covenant compliance.
• Develop cash flow projections and ensure operational liquidity.

Skills

Financial and accounting analysis

Communication

Interpersonal skills

Meticulousness

Analytical skills

Education

Degree in Accountancy

Tools

Microsoft Excel

Job description

This role supports the Group Treasurer in managing the finance operations of group companies, focusing on cash flow forecasting, budgeting, and effective cash management. It also involves maintaining strong relationships with financial institutions to ensure compliance and support business funding needs.

Client Details

My client is a diversified conglomerate with significant interests across key industrial sectors, notably in advanced materials manufacturing and diversified industrial operations.

Description

• Build and manage strong relationship with financial institutions to ensure continuous support for business operations, including overseeing credit facility renewals, maintaining loan covenant compliance, and fulfilling all KYC requirements
• Actively monitor and manage bank balances for assigned group companies to guarantee sufficient liquidity for operational needs and optimise cash flow efficiency
• Develop and analyse comprehensive cash flow projections for designated group entities, contributing to robust monthly cash flow reporting and the annual financial budget
• Undertake additional ad-hoc financial assignments as given by the Group Treasurer

Profile

• Degree in Accountancy with minimum 10 years of relevant working experience
• Strong understanding of financial and accounting analysis
• Proficient in Advanced Microsoft Excel
• Strong communications and interpersonal skills
• Proficiency in Mandarin as the role is required to liaise with Mandarin-speaking stakeholders
• Meticulous, analytical and self-motivated

Job Offer

This role offers the opportunity to join a company undergoing dynamic growth and transformation, with exposure to regional business travel and a competitive remuneration package.

To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R22111098/ EA No.: 18C9065) on [phone]. Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.