Treasury Assistant Manager - SGX-Listed Investments Company

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

Treasury Assistant Manager

Location: Singapore

We are looking for a Treasury Assistant Manager to support end-to-end treasury operations, ensuring strong liquidity management, accurate risk reporting and compliance with financial covenants. The role provides key financial insights to senior leadership and supports investment and funding decisions.

Key Responsibilities

Treasury & Cash Management

• Execute daily treasury activities including fund transfers, cash management and surplus fund placements.
• Maintain cash flow forecasts and ensure sufficient working capital.
• Monitor liquidity and optimise use of financial resources.

Risk Reporting & Analysis

• Prepare monthly treasury and risk reports.
• Identify financial risks and recommend mitigation strategies.
• Monitor bank covenants and resolve discrepancies promptly.

Financial Analysis & Strategic Support

• Prepare materials for senior leadership and investment meetings.
• Provide insights on liquidity, investment performance and risk exposure.
• Work with investment teams to align treasury execution with broader strategies.

Bank & Stakeholder Management

• Manage relationships with banks and financial institutions.
• Support discussions on covenants, loan conditions and treasury matters.

Compliance & Governance

• Ensure treasury activities comply with internal policies and regulatory requirements.
• Participate in internal audits and implement improvements.

Ad-hoc Projects

• Support special treasury or risk-related initiatives as required.

Requirements

Education & Certifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• CFA, CTP, CPA or FRM is an advantage.

Experience

• 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.

Skills & Competencies

• Strong knowledge of treasury operations and risk frameworks.
• Proficient in financial modelling and treasury systems (e.g. Bloomberg, SAP Treasury, Kyriba).
• Proficient in Excel and PowerPoint; familiar with ERP/treasury systems.