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Assistant Manager, Treasury
1 week ago
Based: Jurong East International Business Park, Singapore
Key Responsibilities:
Perform day-to-day coordination for treasury operations related matters.
Ensure timely analysis and reporting for management review and decision making.
Assist in banking relationship, including managing KYC documents/queries from the bank.
Assist in trade finance and long-term fundraising to support the growth of the company.
Assist in system automation and process streamlining projects to enhance operational efficiency.
Assist in TMS studies and implementation.
Ensure compliance with all relevant internal procedures and regulatory requirements.
Any other ad-hoc tasks.
Job Requirements:
Degree in Finance, Business, Accounting, or equivalent (ACCA or CIMA).
5-8 years of work experience in Treasury operations/corporate banking (commodity trade) preferred.
Domain expertise in trade finance, loans structuring, cash flow management, FX management, AML and Sanction related compliance, bank covenants compliance, etc.
Detail-oriented, hands-on personality with reasonable proficiency in Microsoft Excel/ERP system.
We are looking for a candidate with a proven job stability track record who is able to lead a treasury team.
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