Treasury Assistant Manager: Cash Flow & Hedging

Far East Organization; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading real estate group in Singapore is seeking a Treasury Manager to assist in managing the cash position and liquidity planning, preparing cash flow forecasts, and implementing Treasury policies. The ideal candidate will have at least 5 years of experience in cash and capital management, a degree in Accountancy or Finance, and strong analytical as well as communication skills. Proficiency in Microsoft Office and knowledge of Treasury Management Systems are essential. This role offers a chance to contribute significantly to the organization's financial operations.

Qualifications

• Minimum 5 years of relevant experience in cash and capital management.
• Prior experience with Treasury Management System is required.

Responsibilities

• Assist in monitoring and managing the Group's cash position.
• Prepare regular cash flow forecasts and reports.
• Support in administering the Group's Treasury Management System.

Skills

Detail-oriented

Independent

Analytical

Problem solving skills

Strong communication

Organisational skills

Time management skills

Microsoft Office proficiency

Education

Degree in Accountancy, Finance or equivalent

Tools

Treasury Management System

Bloomberg knowledge

Job description

A leading real estate group in Singapore is seeking a Treasury Manager to assist in managing the cash position and liquidity planning, preparing cash flow forecasts, and implementing Treasury policies. The ideal candidate will have at least 5 years of experience in cash and capital management, a degree in Accountancy or Finance, and strong analytical as well as communication skills. Proficiency in Microsoft Office and knowledge of Treasury Management Systems are essential. This role offers a chance to contribute significantly to the organization's financial operations.