Assistant Treasury Manager - Toa Payoh
The Company
Our client is expanding and is hiring for an Assistant Treasury Manager to be responsible for managing the company's group cash, working capital, and foreign exchange risk across all business segments.
The Role
This includes overseeing daily treasury operations, cash management activities, and managing the investment portfolio. The incumbent will work closely with internal stakeholders to forecast cash needs and ensure sufficient liquidity to meet financial obligations.Key responsibilities include preparing weekly cash flow and investment reports, managing banking relationships, and supporting foreign exchange exposure analysis. The role also involves collaborating with the technology team to enhance treasury systems and identifying process improvement initiatives to streamline cash management and other treasury-related tasks.
Your Profile
The ideal candidate will hold a Degree in Accountancy, Finance, or a related discipline, with a minimum of 4 years' experience in Corporate Treasury, covering areas such as daily treasury operations, cash management, foreign exchange (FX), and bank loan or relationship management.Proficiency in Microsoft Excel, including advanced spreadsheet and quantitative skills, is essential. The role also requires a tech-savvy individual with a keen interest in systems and automation, as the team is actively working to move away from manual processes and enhance operational efficiency through increased automation.
Apply Today
Please send your resume, in WORD format only and quote reference number SN9328414, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd Co. Registration: 200612189E | EA Licence No: 07C5595 | Nursuriani Binte Norahim EA Registration No: R1109288
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