Group Treasury Assistant Manager

2 weeks ago


Singapore CHARTERHOUSE PTE. LTD. Full time

Group Treasury Assistant Manager / Manager in a High Growth Healthcare Consumer Business

This is a newly established position in an innovative and rapidly expanding company that encourages individuals and ignites enthusiasm to shape the world and pave the way for the future.

As a Group Treasury Assistant Manager / Manager reporting directly to the Group Financial Controller, you will oversee various Treasury functions at the Group level, including FX management, bank account management, cash & liquidity management, and financial risk management.

Joining a vibrant Group Treasury team, you will play a vital role in establishing an efficient Treasury operation and supporting business functions as they grow globally in an ever-changing environment.

Responsibilities:

  • Supervise daily Treasury activities such as cash forecasting, liquidity requirements, and collaboration with Regional Finance teams
  • Collaborate with third-party Treasury and forex consultants for cash forecasts and managing forex risks
  • Support Group controller and CFO in managing external banking relationships
  • Handle back-office support for forex deals confirmation and hedge accounting requirements
  • Oversee cash forecasting and weekly liquidity reporting
  • Assist with external loan requirements and accounting entries related to transactions
  • Establish systems, processes, and best practices
  • Evaluate and implement cash management strategic projects

Requirements:

  • Qualified Accountant and/or Degree in Accountancy / Finance
  • 4 - 6 years of hands-on full-suite Treasury experience, preferably within lean Group setups
  • Resourceful, self-motivated individual with multitasking abilities
  • Capable of working independently and collaboratively within a team
  • Strong strategic and tactical thinking skills
  • Highly analytical with attention to detail and a holistic view
  • Comfortable in a fast-paced industry driving change
  • Proficient in Treasury Management Systems, SAP, and/or Power BI, Tableau

Only shortlisted candidates will receive communication.

If interested, please share your updated resume.

Tell employers about your skills:

  • Tableau
  • Multi-tasking ability
  • Account Management
  • Forecasting
  • Treasury Management
  • Independence in work
  • Healthcare knowledge
  • Risk Management
  • SAP proficiency
  • Accounting expertise
  • Cash Management
  • Banking experience
  • Financial Risk understanding
  • Power BI knowledge


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