Assistant Manager Treasury

2 weeks ago

Singapore PeopleSearch Full time

Job summary:
Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities

Responsibilities:

  • Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees
  • Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
  • Declare and report country foreign exchange exposures to Group Treasury in a timely manner. Actively manage changes in amounts/timing of hedges based on changes of underlying purchase orders. Confirm and settle all foreign exchange deals in a timely manner
  • Manage and coordinate all local bank relationships, including the establishment of local bank facilities and documentations based on Group Treasury instructions. Monitor bank service provision/pricing and local facility covenants
  • Ensure timely and accurate forecasting of cash inflows and outflows reporting to Group Treasury. Track forecast deviations and recommend continuous forecasting improvements
  • Ensure timely and accurate recording of treasury transactions, highlight any unusual items and resolve discrepancies. Prepare treasury reports for Group reporting
  • Manage the country's special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury infrastructure within the country
  • Lead internal interactions and advise on matters related to treasury governance/practices. Liaise with the Group on reporting of key treasury matters and financial risks
  • Lead interactions with local regulatory authorities, bankers, auditors, etc. Furnish timely reports/information to external stakeholders according to local regulatory requirements
  • Collaborate with other department head (accounting, credit control, BPO AP and payment team) as well as group Treasury to ensure efficient treasury forecasting and reporting
  • Drive selflearning and improvement in the area of Treasury and Organization behavior as part of continuous learning

Salary Range:
SGD 4,500 - 5,500

  • Expires on
- _29 Sep 2023 _

Posted By

  • Gwen Hu_
- _

- (

Reg No:
R _

Tel:

Requirements:

-
Demonstrate sound knowledge and understanding of the business and industry:


  • Demonstrate strong research and analytical skills.

Good excel skill is a must:
-
Demonstrate fluency in English (both written and spoken):

-
Collaboration and team work:

-
Degree or professional qualification in Accounting/Finance or a related discipline Work experience:


  • Minimum 3 to 5 years' experience in a similar role, preferably in a corporate treasury environment

Office Location:
West

All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

PeopleSearch Pte Ltd
**EA
License No: 16S8057

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