Group Treasury Assistant Manager

4 days ago

Singapore Page Personnel Full time

Global portfolio
- Attractive remuneration package with AWS and VB

**About Our Client**:
Our client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals' health and vitality.
- Oversee and carry out daily treasury operations, including cash forecasting and managing liquidity needs, collaborating closely with Regional Finance teams.
- Coordinate with external consultants on foreign currency forecasts to mitigate risks associated with forex fluctuations
- Maintain relationships with external banking partners
- Provide back-office support for processing foreign exchange deals and recording hedge accounting requirements
- Assist in meeting external loan obligations, including lenders' reports, periodic interest payments, and preparing accounting entries for transactions
- Develop contingency plans for treasury to accommodate new requirements resulting from acquisitions
- Establish systems, processes, and best practices
- Assess strategic cash management projects and implement them as necessary

**The Successful Applicant**:

- Bachelor's degree in Accounting or Finance with at least 5 years of Treasury experience
- Excellent communication and negotiation skills
- Proficient in SAP system
- Ability to work independently, think critically and manage multiple deadlines effectively

**What's on Offer**:
This is a permanent opportunity with a renowned pharmaceutical company located in the central region of Singapore, offering a competitive remuneration package and exposure in an MNC set-up.

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