Assistant Manager Treasury

5 days ago

Singapore DKSH Full time

**Location**:Jalan Buroh, SG**Job Summary**
- Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures and hedging to Group Treasury
- High quality and accurate cash forecast
- Reduction of idle liquidity on bank accounts
- Tracking of banking fees
- General Responsibilities- Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees
- Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
- Declare and report country foreign exchange exposures to Group Treasury in a timely manner. Actively manage changes in amounts/timing of hedges based on changes of underlying purchase orders. Confirm and settle all foreign exchange deals in a timely manner
- Manage and coordinate all local bank relationships, including the establishment of local bank facilities and documentations based on Group Treasury instructions. Monitor bank service provision/pricing and local facility covenants
- Ensure timely and accurate forecasting of cash inflows and outflows reporting to Group Treasury. Track forecast deviations and recommend continuous forecasting improvements
- Ensure timely and accurate recording of treasury transactions, highlight any unusual items and resolve discrepancies. Prepare treasury reports for Group reporting
- Manage the country's special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury infrastructure within the country
- Lead internal interactions and advise on matters related to treasury governance/practices. Liaise with the Group on reporting of key treasury matters and financial risks
- Lead interactions with local regulatory authorities, bankers, auditors, etc. Furnish timely reports/information to external stakeholders according to local regulatory requirements
- Functional Skills & Experience- Demonstrate sound knowledge and understanding of the business and industry
- Demonstrate strong research and analytical skills. Good excel skill is a must
- Demonstrate fluency in English (both written and spoken)
- Degree or professional qualification in Accounting/Finance or a related discipline
- Minimum 3 to 5 years experience in a similar role, preferably in a corporate treasury environment

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