Assistant Manager, Treasury

1 day ago

West Region, Singapore MCI Career Services Pte Ltd Full time $80,000 - $120,000 per year

Job Summary:

  • Basic Salary: $5500 - $6500
  • Working hours: Monday - Thursday (8.30am - 5.30pm); Friday (8.30am - 5pm)
  • Working Location: Jalan Buroh / Lorong Chuan
  • Training provided

Job Responsibilities:

Treasury & Cash Management:

  • Ensure all foreign exchange exposures are declared, reported, and properly hedged.
  • Deliver accurate and timely cash flow forecasts; reduce idle cash and track bank fees.
  • Implement Group Treasury policies and ensure strong governance of treasury activities.
  • Confirm and settle FX deals promptly; manage changes in hedging requirements.
  • Maintain and manage relationships with local banks, facilities, and related documentation.
  • Monitor bank services, pricing, and compliance with facility covenants.
  • Record treasury transactions accurately, resolve discrepancies, and prepare reports.
  • Lead local treasury projects to improve processes, reporting, and infrastructure.

Accounts Management:

  • Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations.
  • Monitor customer creditworthiness and ensure accurate reporting of AR/AP.

Leadership & Governance:

  • Lead, coach, and develop the treasury team to achieve functional goals.
  • Provide guidance on treasury governance and financial risk management.
  • Drive continuous learning and improvement in treasury practices.

Job Requirements:

  • Degree in Accounting/Finance or related discipline
  • Minimum 5 to 8 years experience in a similar role, preferably in a corporate treasury environment and from logistics industry
  • Minimum 2 to 3 years experience in a managerial capacity
  • Strong understanding of business operations and industry practices.
  • Solid knowledge and application of treasury and cash management principles.
  • Proficient in applying local and international accounting standards and practices.
  • Skilled in research, data analysis, and problem-solving.

Applicants who possess relevant experience for the above responsibilities are most welcome to apply. If you do not possess the above experience, your application will still be considered on individual merits and you may be contacted for other opportunities.

Please submit your updated resume in MS Words format by using the APPLY NOW BUTTON.

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**We regret to inform that only shortlisted candidates would be notified.

Foo Kai Jing (Fiona)

Registration Number: R2199329

EA License No: 06C2859 (MCI Career Services Pte Ltd)

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