Full-timeFinance & accounting· Posted 20 Sept

Assistant Manager, Treasury

Far East OrganizationFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

Singapore

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Start: Not stated
Work mode: On-site
Experience: Experienced

About the role

This role sits within the treasury team of a large private property developer in Singapore, supporting cash and capital management across the group. It suits a detail-oriented finance or accountancy professional with several years of hands-on treasury experience who can work independently and communicate well with stakeholders.

What you'll do

Help monitor and manage the group's cash position, liquidity planning and deployment of surplus funds
Manage the group's bank accounts
Work with the Tax Department on repatriating excess cash from overseas investments
Prepare regular cash flow forecasts and reports for Management
Support the Team Lead and Head of Treasury on capital management for new projects and investments

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Develop, review and update treasury policies, processes and controls for cash and capital management

Help administer, troubleshoot and implement enhancements to the group's Treasury Management System

Implement approved hedging plans to reduce foreign currency exposure

Track forex market movements and carry out research and analysis on economic and market trends

Good to know

Benefits include annual leave, performance bonus, medical and insurance coverage, birthday leave and benefits, care leave, flexible benefits, staff rebates at F&B outlets, and special hotel rates locally and overseas
Well-being benefits cover physical, mental and spiritual support for staff and their families
Community involvement activities are available

Requirements

Degree in Accountancy, Finance or equivalent qualification
At least 5 years of relevant experience in cash and capital management
Detail-oriented, independent and analytical with good problem-solving skills
Strong communication, organisational and time management skills
Proficient in Microsoft Office
Prior experience with a Treasury Management System

Benefits

Annual leave
Performance bonus
Medical and insurance coverage
Birthday leave
Birthday benefits
Care leave

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Far East Organization

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Assistant Manager, Treasury

About the role

What you'll do

Good to know

Requirements

Benefits

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