Assistant Manager, Financial Management Treasury

2 weeks ago

Downtown Core, Singapore Agency for Integrated Care Pte Ltd Full time

Cashflow Management
- Monitor daily cash flow and ensure sufficient liquidity for the company’s operations.
- Manage and forecast short-term and long-term cash requirements
- Prepare bi-weekly cashflow projection to holding company
- Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts
- Check and update the disbursement receipts
- Monthly recon by Programs and scheme recon
- Perform inter-bank fund transfer
- Liaise with holding company on funds, loan and treasury related function

Banking
- Download bank statements and NC report and send to stakeholders
- Liaise with banks on any banking matters and follow up closely on banking issues
- Prepare papers and board resolutions for changes in bank signatories and bank access right and liaise with banks on the changes

Financial Reporting and Compliance
- Ensure compliance and timely completion to our policies
- Assist in preparation and submission of periodic and ad-hoc reports timely
- Assist and prepare financial year-end audit, audit schedules for external audit and internal audit related requirements
- Assist in insurance submission, finance projects, ad-hoc tasks or any other matters

Work Productivity and compliance
- Support improvements on work efficiency, productivity and accuracy on its scope of work and/ or inter-related work
- Establish and ensure compliance with company financial policies

**Job Requirements**
- Degree in business or accountancy or equivalent with at least 3 years of relevant work experience
- Prior experience in treasury of large organisations and SAP are advantageous
- Good knowledge and understanding of financial reporting systems
- Strong in verbal and written communication skills
- Good interpersonal skills and able to build rapport with stakeholders
- Meticulous and good problem solving skills
- Able to deliver results in fast paced environment

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