Assistant Manager, Financial Management Treasury

1 week 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


  • Treasury Manager

    3 days ago


    Downtown Core, Singapore AWIN RESOURCE INTERNATIONAL PTE LTD Full time

    Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects. - Verify and make...


  • Downtown Core, Singapore DH Wealth Management Pte Ltd Full time

    We are an independent, international financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. As part of our expansion plan, we are looking for an Assistant Fund Manager to join our team. **Duties Include**: - Assist in the management of...


  • Downtown Core, Singapore Checkout APAC Pte. Ltd Full time

    **Company Description** With 19 offices spanning six continents, we feel at home everywhere - but London is our HQ. Wherever our people work their magic, they’re fast-moving, performance-obsessed, and driven by being better every day. Ideal. Because a role here isn’t just another job; it’s a career-defining opportunity to build the future of...

  • Treasury Assistant

    18 hours ago


    Downtown Core, Singapore Jobally Pte Ltd Full time

    RESPONSIBILITIES: - Handle and process Trade finance transaction such and import and export letter of credits, bills of collection, LC discounting and invoicing financing - Assist business unit in the preparation and submission of trade finance documentation to bank - Liaise and maintaining good working relationship with internal and external Stake...


  • Downtown Core, Singapore Western Union Financial Services, Inc. Full time

    **Assistant Manager, Marketing - Singapore** Would you like to play a key role in helping a global financial services company grow their business in Singapore? Are you interested in joining a globally diverse FinTech organization which is passionate about serving customers with omnichannel way of accessing remittance services, building market profile and...


  • Downtown Core, Singapore HeLa Labs Pte Ltd Full time

    We are seeking an exceptional **Assistant Finance Manager** to assist our Finance team and lead our financial strategy, operations, and compliance as we scale our crypto trading business globally. This is a pivotal leadership role for someone who thrives in a fast-moving, highly regulated, and technology-driven environment. **What Will You Do at Quant...


  • Downtown Core, Singapore JPMorganChase Full time

    **JOB DESCRIPTION** As a Treasury Services Product Manager Analyst within the ASEAN Payments franchise, your primary role is supporting the development and management of cash management products for Payments Singapore. You will closely partner with Sales, Service, Operations and Technology to support the lifecycle of these products including system stability...


  • Downtown Core, Singapore IPP Financial Advisers Pte Ltd Full time $13,200 - $60,000 per year

    Key ResponsibilitiesManage advisers' schedules, meetings, and client follow-ups.Prepare and process client forms, reports, and correspondence in English and Chinese.Maintain accurate client records and ensure compliance with MAS guidelines.Liaise with clients, insurers, and service providers.Assist with events, marketing materials, and client...


  • Downtown Core, Singapore FOMO Pay Pte. Ltd. Full time

    **Treasury Operations Intern** **Key Responsibilities**: - Monitor daily cash inflows and outflows for liquidity planning and control - Prevent cash traps and control subsidiaries’ month-end cash balances - Avoid bank charges and maximise cash utilisation - Ensure timely and accurate cash payments and receipts - Handle internal fund transfers, cheque...

  • Admin Assistant

    2 weeks ago


    Downtown Core, Singapore Financial Alliance Pte Ltd Full time

    Join Our Team as an Administrative Assistant! Are you organized, detail-oriented, and ready to make a difference? We’re looking for a proactive Administrative Assistant to join our dynamic team and support our mission of delivering exceptional financial advisory services. **Responsibilities**: - Administrative Documentation: Ensure all paperwork is...