Assistant Manager, Group Treasury

2 months ago


Singapore SEMBCORP UTILITIES PTE LTD Full time
Roles & Responsibilities

Key Responsibilities

  • Lead and support treasury process improvement projects, identifying opportunities for streamlining workflows, to champion enhancing efficiency, and implementing best practices.
  • Lead and support system rollout by collaborating with internal stakeholders to gather requirements and configure system settings to meet business needs.
  • Lead implementation of system upgrades and enhancements, coordinating with vendors and internal IT teams as necessary.
  • Act as Subject Matter Expert (SME) for treasury systems, providing guidance and assistance to internal stakeholders as needed.
  • Provide day-to-day support for Treasury Management Systems (TMS), including troubleshooting technical issues and implementing solutions on a timely basis.
  • Maintain key master data and user access within the TMS, ensuring accuracy and compliance with internal policies and procedures.
  • Collaborate with other financial systems (eg SAP) to ensure seamless integration and optimize cross-platform functionality.
  • Assist in system testing and validation to ensure accuracy and reliability of financial data.
  • Develop Standard Operating Procedures (SOPs) to guide treasury personnel in the use of the systems and related processes.
  • Develop and maintain documentation of system processes, procedures, and user guides.
  • Provide training and support to treasury team, ensuring they have the necessary skills to use the systems effectively.
  • Stay informed about industry trends and best practices in treasury management systems and financial technology.
  • Provide support for other activities as required and directed.


Job Requirements

  • Degree in Accounting, Finance or Business Administration preferred.
  • At least 5 to 7 years of relevant experience in corporate treasury operations.
  • Experience with treasury systems (eg, Reval, Kyriba, FIS) and ERP systems (eg, SAP).
  • Strong technical skills, including Excel, PowerPoint and Power BI.
  • Strong working knowledge in accounting principles and practices.
  • Effective communication skills, with the ability to interact professionally with stakeholders at all levels in the organisation.
  • Exceptional writing proficiency and ability to articulate concepts through diagrams and PowerPoint presentation.
  • Analytical mindset with excellent problem-solving abilities.
  • Meticulous attention to detail.
  • Works independently, takes initiative and able to work in a fast-paced environment.
  • A team player with keenness to learn and work in cross-functional taskforces.
  • Flexible and adaptable personality.

Tell employers what skills you have

Treasury
Streamlining
Microsoft Excel
Treasury Management
Process Improvement
ERP
Rollout
System Testing
Administration
Adaptable
Accounting
TMS
Attention to Detail
Cash Management
Power BI

  • Singapore CHARTERHOUSE PTE. LTD. Full time

    Group Treasury Assistant Manager / Manager in a High Growth Healthcare Consumer BusinessThis 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...


  • 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 DetailsOur 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...


  • 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 DetailsOur 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...


  • 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 DetailsOur 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...


  • 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 DetailsOur 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...


  • Singapore Ninja Van Full time

    Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...


  • Singapore Ethos BeathChapman Full time

    A renowned supply chain and logistics firm is seeking a Group Treasury Manager to join their fast-growing and dynamic business.   This is an individual contributor role, whereby you will drive all treasury activities from a global standpoint. Key responsibilities include managing bank relationships, liquidity, and foreign currency exposure, as well as...


  • Singapore PeopleSearch Full time

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


  • Singapore YCH GROUP PTE LTD Full time

    Roles & ResponsibilitiesROLES AND RESPONSIBILITIESPolicies Formulation, Operations & Reporting· Manage capital structure to optimize balance between cost and risk· Formulate strategies and plans to meet the funding requirements· Evaluate and structure appropriate financial instruments to achieve an optimal capital structure credit rating exercise·...


  • Singapore Charterhouse Asia Full time

    Newly Created AVP / VP, Group Treasury Role with a Well-backed Business at Expansion PhaseWithin the Group HQ based in Singapore and reporting into the Group CFO directly, this newly created AVP/VP, Group Treasury will be pioneering and setting the Group Treasury function up. Part of the leadership team, the role holder will have fully accountability for the...

  • Manager, Treasury

    2 weeks ago


    Singapore SMRT Corporation Ltd Full time

    Manager, TreasuryJob Purpose Reporting to the Manager, Treasury, you will be part of the group's treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group.ResponsibilitiesYou will be responsible for...

  • Treasury Specialist

    2 weeks ago


    Singapore GMP Group Full time

    We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

  • Manager, Treasury

    2 weeks ago


    Singapore SMRT Corporation, Ltd. Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Manager, Treasury Job PurposeReporting to the Manager, Treasury, you will be part of the group's treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as...


  • Singapore Anchor Search Group Full time

    Report to the SVP & Treasurer based in the USOversee day to day treasury activity in the region including but not limited to pool structures, bank account management, guarantees, cash forecasting, investments and dividends Service operations in China, Japan, Hong Kong, Singapore, Australia, New Zealand, India, Korea, Philippines, Thailand and other...


  • Singapore Mapletree Full time

    The Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group's cash management, banking structure and relations, and major financial transaction reviews.Job ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...

  • Treasury Specialist

    2 weeks ago


    Singapore GMP Group Full time

    Responsibilities: Managing the treasury operations for multiple entities and countries. Analysis and monitoring of bank balances & cash pooling. Monitoring of deposits and interests. Assess the FX balance sheet exposure. Place hedge deals via group treasury system OR directly with local banks. Maintaining hedging portfolio. Assessing effectiveness of hedges....

  • Treasury Analyst

    2 weeks ago


    Singapore Dyson Full time

    PositionReporting to the Senior Treasury Front Office Manager this role is responsible for managing Group's funding and liquidity requirements as well as monitoring and managing internal FX Exposures. The Treasury Analyst will work closely with internal teams globally, especially across Finance, and will also liaise with external parties such as banks.The...

  • Treasury Manager

    2 weeks ago


    Singapore Spring Professional (Singapore) Pte Ltd Full time

    Our client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective...

  • Treasury Intern

    2 weeks ago


    Singapore PRINCETON DIGITAL GROUP (SINGAPORE) MANAGEMENT PRIVATE LIMITED Full time

    future of digital infrastructure.Position Overview:As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury management...


  • Singapore DYSON OPERATIONS PTE. LTD. Full time

    Roles & ResponsibilitiesAbout usDyson is a global technology enterprise. We solve the problems others choose to ignore, with surprising new inventions that defy convention and simply work better. We’re driven by progress and thrive on the challenge of relentless improvement. We’re growing fast and our ambition is huge – more categories, more locations...