Assistant Treasury Manager

2 days ago

Singapore PEOPLESEARCH PTE. LTD. Full time $90,000 - $120,000 per year

Assistant Treasury Manager

Our client is seeking a seasoned Treasury professional to support and lead a wide range of treasury functions, including corporate and project financing, loan documentation, banking relationship management, capital planning, risk evaluation, and quarterly reporting across multiple regions.

Key Responsibilities:

  • Manage end-to-end treasury operations for designated regions, covering corporate and project financing. This includes structuring, negotiating, and reviewing loan agreements, and maintaining strong banking relationships.
  • Coordinate treasury activities across both headquarters and subsidiaries, ensuring alignment in strategy and execution.
  • Establish and monitor optimal capital structures, including target leverage ratios, to support the company's financial objectives.
  • Identify and implement opportunities to reduce funding and hedging costs while improving access to financing sources.
  • Evaluate and provide timely recommendations on new investment opportunities.
  • Prepare and present a comprehensive quarterly treasury dashboard for the countries under your scope.
  • Conduct quarterly treasury-related risk assessments and deliver reports accurately and on time.

Requirements:

  • Bachelor's degree in Finance, Accounting, or a related discipline
  • At least 5 years of relevant experience in Treasury
  • Strong analytical and problem-solving skills, with proficiency in financial modelling.
  • Excellent communication and stakeholder management abilities.
  • Proficient in Microsoft Office Suite and familiar with platforms such as Bloomberg, FXall, 360T, Power BI, and Treasury Management Systems (TMS).
  • Highly self-motivated, detail-oriented, and a collaborative team player.

Office Location: Central, Singapore

Interested candidates kindly forward your CV to ********* (Gwen Hu, Reg No: R You may email this great opportunity to someone who would be a great fit for this role.

All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

PeopleSearch Pte Ltd

EA License No: 16S8057

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