Assistant Manager/Manager, Treasury

6 days ago


Central Region, Singapore OUE REIT MANAGEMENT PTE. LTD. Full time $90,000 - $120,000 per year
Contract Period : 6 months

Job Responsibilities :

  • In charge of treasury operations - Prepare loan and interest payments
  • Monitor loan covenant compliance and ensure timely reporting
  • Track and manage daily cash flow and liquidity for the Group
  • Plan and execute funding/financing strategies
  • Monitor interest rate and foreign exchange movements
  • Perform weekly Group cash flow projections
  • Handle ad-hoc payments (such as dividends, investments) for the Group
  • Prepare monthly treasury reports of the Group
  • Prepare annual budget treasury reports
  • Maintain and manage the Group's bank accounts and records
  • Support the Group's financing plans and capital structure
  • Liaise with internal teams to gather data required by lenders, investors, and credit rating agencies

Job Requirements

  • Degree in Accountancy/Business or related discipline
  • Minimum 5 years of experience in treasury and cash flow management
  • Proficient in both English and Mandarin (spoken and written), to liaise with stakeholders from China subsidiaries
  • Strong proficiency in Microsoft Office
  • Independent and able to work under minimum supervision
  • Team player who can communicate well with internal and external stakeholders

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