Assistant Manager, Treasury
2 weeks ago
**Job Highlights**
- At least 3-5 years of working experience in Treasury
- Good understanding of financial markets and financial instruments
- Able to start short-notice/Immediate
**Job Overview**
Reporting to Group Financial Controller and assist in treasury functions of Stamford Land Corporation Ltd and Singapore Shipping Corporation Limited.
**Duties and Responsibilities**
- Manage treasury operations
- Assist to monitor foreign currency exposures, obtain pricing and propose any forex deals.
- Manage excess cash for liquidity in fixed deposits or in safe short-term bonds or derivatives
- Day-to-day treasury operations which include bank instructions, fixed deposit/investments placement/withdrawal loan drawdown/repayment, interest payment (loan and derivatives), settlement of forex transactions and intercompany funds placement.
- Prepare daily, weekly and ad hoc treasury reports, including regulatory compliance reporting.
- Prepare cash flow forecast to track all funding requirements and ensure adequate liquidity to meet on-going operational and capital expenditure needs
- Assist with bank accounts matters, including update of bank mandate and user access in internet banking.
- Coordinate Singapore and overseas funding requirements and repatriating of funds from overseas.
- Assist to evaluate and recommend funding source and financial instrument that will meet company’s treasury objectives.
- Support in the negotiation of credit facilities with banks and financial institutions covering agreement review and loan documentation.
- Ensure good documentation and filing for the department in compliance to finance policy, tax and audit requirements.
- Other ad-hoc task assigned as required
**Job Types**: Full-time, Permanent
**Salary**: $5,500.00 - $6,500.00 per month
Schedule:
- Monday to Friday
**Education**:
- Bachelor's or equivalent (required)
**Experience**:
- Finance: 3 years (required)
Work Location: One location
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