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Assistant Treasury Manager

3 weeks ago

Singapore Aurex Group Full time

Aurex Group SingaporePosted 4 hours ago Permanent Per annum
- We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team.

**Job description**
We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team.- APAC coverage
- Regional agriculture leader
- Matrix reporting structure

This person plays a key role in supporting the business with its treasury and cash management operations and will be working closely with the local and regional finance teams.**Responsibilities**:
- Monitoring funds to ensure sufficient liquidity of the business
- Reviewing cash positions and cash flow forecasting
- Conducting timely and accurate reporting of cash management reports
- Analysing and researching on FOREX trends, market developments and hedging against such movements
- Maintaining relationships with banks and other key financial institutions
- Providing support to the wider finance team on matters related to debt management
- Any other reasonable tasks assigned

Qualification- Being a Chartered Accountant, Certified Public Accountant, Certified Management Accountant or Certified Financial Analyst is an advantage with min 5 years of relevant experience within a related treasury function.- EA 18S9493 | R1544508
- Job ID 3702178