Deputy Manager/Assistant Manager, Corporate Treasury

4 days ago

Jurong East, Singapore Mewah Group Full time $80,000 - $120,000 per year

About us

Mewah Group is a leading agribusiness and consumer goods company with a global footprint. Headquartered in Singapore, we manufacture, distribute and market a wide range of edible oils, dairy products, and specialty fats and oils. With a strong focus on sustainability and innovation, we are committed to delivering high-quality products and services to our customers worldwide.

About the role

This is a full-time Assistant Manager, Treasury position within the Mewah Group, a leading global agribusiness and consumer goods company. Based in the Jurong East West Region of Singapore, this critical role will support the treasury operations, cash management, and overall financial management of the organization.

What you'll be doing

  1. Assist in supervising daily cashflow planning for the Group's subsidiaries with objective of reducing financing costs and idle funds
  2. Coordinate with treasury desks of various Group Subsidiaries to obtain, validate and analyze their short-term and long-term liquidity requirements.
  3. Prepare comprehensive treasury updates and decks for management reviews and decision making
  4. Initiate/assist in treasury process improvement initiatives including automation
  5. Ensure Treasury operation compliance with all relevant internal control procedures, regulatory requirements, etc.
  6. Coordinate organizing monthly Treasury meetings of representatives from various subsidiaries.

What we're looking for

  1. Degree in Economics, Banking, Finance, Business, Accounting or ACCA or CIMA or equivalent
  2. Minimum 5-10 years' relevant working experience in Treasury, preferably focused on daily cash flow planning for multiple subsidiaries, by understanding how their trade financing facilities in countries such as Singapore, Malaysia and Indonesia work.
  3. Preference to candidates having (i) domain experience in cash flow management through efficient planning on utilisation of working capital bank lines (ii) basic knowledge of banking facility documentation to protect organization's interest (iii) basic knowledge of AML and Sanction related compliances required by banks (iv) experience in managing banking relationships and cashflows for Sinapore/Malaysia based businesses.
  4. Good analytical skills with hands on proficiency in MS Excel, Pivot, Power BI etc
  5. Ability to work in a high paced, demanding environment while effectively managing multiple priorities.
  6. Ability to manage multiple time zones, whenever needed.
  7. A team player who is self-motivated with good communication and interpersonal skills

Apply now for this exciting opportunity to join the Mewah Group's treasury team and contribute to the success of our growing business.

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