Group Treasury Assistant Manager

4 weeks ago


Singapore CHARTERHOUSE PTE. LTD. Full time
Roles & Responsibilities

Group Treasury Assistant Manager / Manager, with a High Growth Healthcare Consumer Business


This is a newly created role in a forward looking and fast-growing company which empowers people and energizes passion to change the world and create the future.


As Group Treasury Assistant Manager / Manager and reporting directly into the Group Financial Controller, you will manage the full spectrum of Treasury activities for the Group across FX management, bank account management, cash & liquidity management, and financial risk management at the group level.


Joining a young and developing Group Treasury function, this person is expected to play a crucial role in building an efficient and effective treasury operation and supporting the business functions as they continue to expand globally in a dynamic manner.


Responsibilities:

  • Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with Region Finance teams for inputs
  • Liaise with third party treasury and forex consulting for cash forecast requirements and forex risk mitigation
  • Assist the Group controller and CFO with ownership of the relationship with external banking relationships
  • Back-office support for forex deals confirmation and recording of hedge accounting requirements
  • Manage and oversee the cash forecasting and weekly liquidity reporting process
  • Support on external loan requirements - lenders' report, periodic interest payments, etc and prepare accounting entries for the transactions
  • Creating systems, process and best practice
  • Evaluate cash management strategic projects and implement as required


Requirements:

  • Qualified Accountant and/or Degree in Accountancy / Finance
  • 4 - 6 years of hands on full suite treasury experience, preferably within lean teams at Group level
  • Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously.
  • Able to work independently and interface comfortably within a team environment.
  • Capable to think and act strategically as well as tactically.
  • Highly analytical and meticulous, while still being able to see and understand the big picture;
  • Comfortable to work in a fast moving industry with many dimensions and champion change.
  • Proficient in using Treasury Management Systems, SAP and/or Power BI, Tableau
  • Ability to work independently and in a team environment


Only successful candidates will be notified.

For interested applicants, kindly send your updated resume to ClaireC@charterhouse.com.sg thank you.
EA License No: 16S8066 | Registration No. R1108933


Tell employers what skills you have

Tableau
Ability to Multitask
Account Management
Forecasting
Treasury
Treasury Management
Ability To Work Independently
Healthcare
Risk Management
SAP
Accounting
Cash Management
Banking
Financial Risk
Power BI
Able To Work Independently

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