People Profilers | Treasury Assistant Manager

3 weeks ago


Singapore People Profilers Full time

Job Description:
Location:
Town
Industry:
Trading & Manufacturing
This is a Permanent position.
Responsibilities:
Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis.
Assist the supervisor with various treasury related work, including but not limited to:
Provide daily actual cash position updates and execute various payment plans;
Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual cash flow;
Provide accurate rolling 12-month cash forecasting for management decisions;
Work with overseas and local finance teams to understand the funding needs of the businesses/entities, perform analysis of cash flow forecasts, make and implement financing recommendations for the entities to optimize the financing structure;
Take full responsibility in managing the Receivable Financing activities from submission of invoices for discounting to monthly reconciliation;
Work closely with trade credit insurance provider for quarterly turnover declaration, notifications filing and policy renewal;
Work closely with various relationship banks on Know Your Customer (KYC) reviews, refresh bank facility documentations and execute loan draw-downs;
Monitor bank covenants and reporting/renewal requirements;
Execute FX spot and hedging deals after approvals;
Develop processes and policies to enhance treasury control and to ensure that the controls are in place and followed through;
Work closely with the local finance teams to determine operational banking needs and rationalize the bank accounts;
Provide ad-hoc or regular Treasury advices to internal customers within the Group;
Support on other treasury projects and related tasks that might arise from time to time.
Requirements:
Degree in finance/accounting preferred.
Highly-motivated finance professional with 10 years of progressive experience in finance/accounting, of which, few years of direct treasury experience in the region.
Experience in trade instruments like bank guarantees, Letters of Credit and Trust Receipts.
Experience in payment improvement.
Experience in establishing cash sweeps or cash concentration and/or maintaining cash management processes and controls for companies with global operations.
Strong, proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematically; experience in the use of treasury/finance workstations such as Oracle, Hyperion, Essbase, Kyriba TMS will be advantageous.
Individual with professional demeanour who operates under highest standards of ethical conduct.
Ability to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutions.
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits. Please submit your updated resume in Word format by using the
Apply Now Button.
We regret that only shortlisted candidates will be notified.
Email resume to

People Profilers Pte Ltd, 5
20 Cecil Street, #08-09, PLUS Building, Singapore 049705
Tel: 6950 9722

EA License Number: 02C4944
Registration Number: R1111371
Posting Personnel: Tiffany Ong Meng Yen
Required Skills:
• Treasury
#J-18808-Ljbffr

  • Singapore People Profilers Full time

    Job Description: Responsibilities: Assist in monitoring daily Group cash balances and cash flow projections. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources. Prepare bank statement reconciliation and ensure accurate recording of bank balances. Assist in overseeing all Treasury activities, including cash...


  • Singapore People Profilers Full time

    Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis Assist the supervisor with various treasury related work, including but not limited to: Provide daily actual cash position updates and execute various payment plans; Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual...


  • Singapore People Profilers Full time

    Job Responsibilities: Assist in monitoring daily Group cash balances and cash flow projections. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources. Prepare bank statement reconciliation and ensure accurate recording of bank balances. Assist in overseeing all Treasury activities, including cash management,...


  • Singapore People Profilers Full time

    Job Responsibilities: Monitor daily Group cash balances and cash flow projections, ensuring that sufficient funds are available to meet ongoing operation and capital investment requirements. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources. Oversee Treasury activities, including cash management, investments,...


  • Singapore People Profilers Full time

    Manager Treasury Markets & Execution Asia Pacific Job Description: Industry: Automotive - German MNC Location: Jurong East This is a Permanent role. Salary Range: Up to $10,000.00 + Variable Bonus RESPONSIBILITIES A: Funding & Liquidity Management (Lead for Japan): Manage ALM risk position of Financial Services entities by arranging loan transactions...


  • Singapore People Profilers Full time

    Job Description: Review approval and posting of non-trade AP and journals Responsible for financial closing and preparing balance sheet schedules Responsible for GL accounting Management reporting and preparation of meeting materials Prepare and manage variance analysis to HQ in Japan for forecast, budget and actual Prepare and manage to finalize audit...


  • Singapore People Profilers Full time

    Job Responsibilities: Support sales team in solution and colour sales. Prospecting and identifying new market opportunities and establishing new solution business models. Maintain and build good working relationships with existing and new customers and distributors. Formulate effective sales strategies to ensure market share gains and increased...


  • Singapore People Profilers Full time

    People Profilers Headhunting, Recruitment, Career Transition, Employer of Record, Payroll Parking, Executive Search, Employment & Work Pass Application. Responsibilities: Develop objective and KPI to each team member and evaluate on a regular basis. Facilitate best practices and knowledge sharing within the team. Monitor the SLA via ticketing system to...


  • Singapore People Profilers Full time

    Job: Responsibilities: Handle group monthly consolidation preparation and reporting. Perform account reconciliation, ensure proper intercompany transactions and eliminations. Review inter-company activity and balances and prepare group audit schedule and other group reports. Prepare monthly and quarterly reporting pack, annual audit and ensure timely...


  • Singapore People Profilers Full time

    Job Description: Preparation of consolidated accounts in accordance with IFRS and ensuring the accounts are prepared accurately and timely for reporting to the top management and stakeholders Review all subsidiaries management reports, manage monthly variance analysis and providing commentary on the financial performance Enhance existing consolidation and...


  • Singapore People Profilers Full time

    Preparation of consolidated accounts in accordance with IFRS and ensuring the accounts are prepared accurately and timely for reporting to the top management and stakeholders Review all subsidiaries management reports, manage monthly variance analysis and providing commentary on the financial performance Enhance existing consolidation and reporting related...


  • Singapore People Profilers Full time

    Responsibilities: Manage and oversee daily store operations Drive the sales team to achieve company objectives by promoting optimal staff performance Lead, train and motivate the sales team to deliver quality customer service and purchasing experience Recruit, train, supervise and appraise staff Offer a personal shopping and styling experience to our...


  • Singapore People Profilers Full time

    Responsibilities: To perform routine analysis of polymer testing & wet chemistry analysis. Ensure that tests assigned are performed in a timely manner in accordance with validated test protocols and procedures. Perform instruments calibrations, maintenance, and troubleshooting. Housekeeping and maintain the cleanliness in the laboratory. To perform...


  • Singapore People Profilers Full time

    Manager Treasury Markets & Execution Asia Pacific Job Description: Location: Jurong East This is a Permanent role. Salary Range: Up to $10,000.00 + Variable Bonus RESPONSIBILITIES A: Funding & Liquidity Management (Lead for Japan): Planning, Risk Management, Execution of strategy Manage ALM risk position of Financial Services entities by arranging loan...


  • Singapore People Profilers Full time

    Engage the new project and be responsible for process optimization, operational support, and improvement by engineering viewpoint. Implement new project regarding energy saving. Creation and organization of related documents (e.g., Hazop/LOPA, drawings, standard operation procedures, etc.). Execution of on-site construction. Troubleshooting of...


  • Singapore People Profilers Full time

    Responsibilities Manage accounting team, including daily operations Check and approve daily payments and disbursements Manage annual audit, accounting standards compliance, GST and corporate tax filing, and other regulatory tax compliance Oversee full spectrum of treasury functions, including but not limited to forecasting and reporting on cashflows,...


  • Singapore People Profilers Full time

    Job Description: Manage accounting team, including daily operations Check and approve daily payments and disbursements Manage annual audit, accounting standards compliance, GST and corporate tax filing and other regulatory tax compliance Oversee full spectrum of treasury functions, including but not limited to forecasting and reporting on cashflows,...


  • Singapore People Profilers Full time

    Develop objective and KPI for each team member and evaluate on a regular basis Facilitate best practices and knowledge sharing within the team Monitor the SLA via ticketing system to ensure performance of the team Involve in escalation to level 3, regional and HQ level Develop and monitor a full Project life cycle Ensure projects are aligned to business...


  • Singapore People Profilers Full time

    Job Responsibilities Partner with Heads of Departments to understand business complexities by aligning with business objectives, developing resourcing strategies, and delivering hiring plans. Perform end-to-end recruitment process from sourcing, interview, selection, offer, negotiation to onboarding of new hires for middle management positions. Ensure...


  • Singapore People Profilers Full time

    Job Responsibilities: Responsible for supporting the Director to develop the overall company portfolio, and continuously drive growth & profitability. Take part in the assessment of business development opportunities in Singapore as well as regionally, identifying opportunities for asset acquisition. Support Turnkey sales opportunities to build a strategic...