Treasury Assistant Manager: Liquidity & Risk Analytics

REVUP CONSULTING PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial consulting firm in Singapore is looking for a Treasury Assistant Manager to support end-to-end treasury operations. Responsibilities include managing liquidity, preparing risk reports, and ensuring compliance with financial covenants. Candidates should have 6–9 years of experience in treasury or corporate finance and a strong background in cash flow forecasting and financial risk reporting. The role offers insights to senior leadership and supports investment decisions.

Qualifications

• 6–9 years’ experience in treasury, corporate finance or investment-related functions.
• Strong background in cash flow forecasting, covenant monitoring and financial risk reporting.
• Experience working with senior stakeholders and banks.

Responsibilities

• Execute daily treasury activities including fund transfers and cash management.
• Prepare monthly treasury and risk reports.
• Manage relationships with banks and financial institutions.

Skills

Treasury operations knowledge

Financial modelling

Excel proficiency

PowerPoint proficiency

Education

Bachelor’s degree in Finance, Accounting, Economics or related field

CFA, CTP, CPA or FRM

Tools

Bloomberg

SAP Treasury

Kyriba

Job description

A financial consulting firm in Singapore is looking for a Treasury Assistant Manager to support end-to-end treasury operations. Responsibilities include managing liquidity, preparing risk reports, and ensuring compliance with financial covenants. Candidates should have 6–9 years of experience in treasury or corporate finance and a strong background in cash flow forecasting and financial risk reporting. The role offers insights to senior leadership and supports investment decisions.