Assistant Treasury Manager

3 days ago

Singapore TRITON AI PTE. LTD. Full time

As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury Manager, you'll manage our group cash, working capital, and foreign exchange risk. This dynamic role includes executing cash flow management across all business segments while actively seeking out new opportunities and embracing challenges. If you thrive in a fast-paced environment and are looking for a role where you can make a real impact, this is the opportunity for you.
- Manage daily treasury operations and cash management activities, including the investment portfolio.
- Work closely with internal stakeholders to forecast cash needs and ensure there are sufficient funds to meet financial obligations.
- Prepare weekly cash flow and investment reports for the CFO.
- Conduct monthly bank reconciliations.
- Ensure timely and accurate accounting postings and assist with month-end closing activities.
- Oversee the implementation of Treasury Management System (TMS).
- Undertake any other duties or initiatives as assigned.

**Requirements**:

- Bachelor’s degree in accountancy or finance
- 3-5 years of corporate treasury experience
- Excellent verbal and written communication skills.
- Strong analytical, problem-solving, and strategic thinking skills with superior attention to details
- Self-driven with a positive attitude towards learning and able to work in a fast-paced environment.
- Proficient in advanced Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiarity with SAP.
- **Experience with Treasury Management Systems is advantageous.**

CEI Registration Number: R1985071

EA License Number: 21C0661

Company Registration Number: 201127615M

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