Group Treasury Assistant Manager

4 weeks ago


Singapore APAC Page Personnel Full time

Reporting to the Group Controller, the successful candidate will play a crucial role in assisting and providing treasury support to all subsidiaries.

Client Details

Our client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals' health and vitality.

Description

  • Oversee and carry out daily treasury operations, including cash forecasting and managing liquidity needs, collaborating closely with Regional Finance teams.
  • Coordinate with external consultants on foreign currency forecasts to mitigate risks associated with forex fluctuations
  • Maintain relationships with external banking partners
  • Provide back-office support for processing foreign exchange deals and recording hedge accounting requirements
  • Assist in meeting external loan obligations, including lenders' reports, periodic interest payments, and preparing accounting entries for transactions
  • Develop contingency plans for treasury to accommodate new requirements resulting from acquisitions
  • Establish systems, processes, and best practices
  • Assess strategic cash management projects and implement them as necessary

Profile

  • Bachelor's degree in Accounting or Finance with at least 5 years of Treasury experience
  • Excellent communication and negotiation skills
  • Proficient in SAP system
  • Ability to work independently, think critically and manage multiple deadlines effectively

Job Offer

This is a permanent opportunity with a renowned pharmaceutical company located in the central region of Singapore, offering a competitive remuneration package and exposure in an MNC set-up.

Page Personnel Recruitment Pte. Ltd. (Company No C) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R / EA No.: 18C9065) on



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