Assistant Manager, Treasury

4 days ago

Singapore ELITEZ & ASSOCIATES PTE. LTD. Full time

**Job Summary**:

- **Salary Range: Up $8,000 + AWS + VB**:

- **Working Location: Central**:

- **5 days working day**

**Responsibilities**:

- Oversee Treasury activities, including cash management, investments, and debt management.
- Oversee fund transfers within the Groups entities, ensuring efficient and timely execution.
- Responsible for Group Bank Guarantees, work with business units to issue or renew guarantees where required.
- Monitor daily Group cash balances and cash flow projections, ensure that sufficient funds are available to meet ongoing operation and capital investment requirements.
- Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources.
- Ensure accurate recording and timely payment of interest and principal amounts.
- Prepare various treasury reports, including weekly and monthly cash position reports and liquidity forecasts.
- Prepare comprehensive bank schedule reports for auditing purposes and scheme management.
- Manage the registration of Bank users and maintain the token registers for the group.
- Responsible for bank account management, including opening and closing bank accounts, and bank mandates, including signatories’ KYC, across all entities globally.
- Administer bank accounts, bank account access and bank connectivity on all bank platforms.
- Ensure compliance with bank documentation and reporting requirements.
- Maintain bank relationships to ensure all operational issues are resolved effectively and corrective action plans are implemented to prevent recurrence of issues.

**Requirements**:

- **Possess 4 to 6 years of experience in Treasury, ideally within a treasury or financial environment.**:

- **Strong understanding of cash management, investment strategies, and financial instruments.**

How to apply:
**Registration Number: R22108956**

**EA Licence No: 20C0426 (Elitez & Associates Pte Ltd)

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