Treasury Assistant Manager

1 day ago

Singapore ONYX SG PTE. LTD. Full time

Internationally established market leader in automotive sector with revenue in excess of $500 million, currently seeks an Assistant Treasury Manager to join their APAC HQ.

Reporting to the General Manager, the incumbent will be working in a team of 4 staffs. He / She will need to oversee **Global Netting Settlement (GNS) **to support Subsidiaries and affiliates to resolve settlement issues, manage the operation of In-House Banking activities, perform financial transactions **(Daily Cash Sweep) **, liaising with Internal BU on daily **cash position and forecasting **.

Additionally, he / she will be involved to handle Account Payables, Account Receivables, Remittance issues, regional cashflow projection, **loan disbursement, loan repayment **, interest expense, FX dealing, currency hedging, and oversee funding needs.

Successful applicants will be working in a well-branded organization with the opportunity to learn alongside seasoned business executives.

**REQUIREMENTS**:

- Minimum a Degree in Business / Economics / Finance or related fields
- Possess 5 years’ working experience in Treasury related job function
- Strong verbal and written communication skills
- Working experience in SAP is preferred
- Fast learner, self-driven, organized, independent, and a team player
- Meticulous, high level of integrity, and a problem solver
- Competent in MS Office - Excel, Word, PowerPoint is required
- *We regret that due to potential volume of responses, not all applicants will be contacted_

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