Financial Expertise Leader

5 days ago

Singapore beBeeTreasury Full time $90,000 - $120,000
Job Title:

Treasury Assistant Manager

">Description:

Role Summary:

We are seeking a seasoned Treasury Assistant Manager to oversee and review works done by the finance team, perform variance analysis and commentaries, and provide support to business unit managers with necessary financial reports and analysis.

Key Responsibilities:

  • Manage daily cash positions and monthly cash flows to assess each entity's liquidity and ensure proper funding of its ongoing operations and capital investment requirements.
  • Manage treasury matters, including monitoring global currency markets for trends that could affect company positions, manage banking and forex activities, fixed deposit placements, and review and analyse banking transaction fees to identify cost reductions.
  • Maintain and develop an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
  • Support statutory and group audits by ensuring full compliance with audit requirements and the timely finalisation of financial statements within tight deadlines.
  • Support and undertake other ad-hoc projects as assigned.

Requirements:

  • At least 5 years of working experience in the related field, including 2 years of supervisory experience.
  • Candidate must possess at least a Bachelor's/Degree in Finance/Accountancy, or a professional qualification such as ACCA/CPA/CA or equivalent.
  • Strong technical knowledge in Singapore Income Tax and cross-border International Tax.
  • Strong skills and experience in treasury management, including surplus fund management, foreign exchange control and hedging, group cash optimization, cash pooling, and implementation of treasury management systems.
  • Independent and self-driven with excellent business judgment, analytical and decision-making skills.
  • Strong knowledge of advanced Excel and Power Point; experience in Microsoft D365 and Hyperion system will be an advantage.

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