Assistant Manager, Treasury

2 weeks ago


Singapore ACCA Careers Full time

Assistant Manager, Treasury (Cash Management)

Overview

Responsibilities and qualifications for the role are listed below.

Responsibilities
  • Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
  • Ensure optimal capital structure of Group entities.
  • Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
  • Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
  • Prepare regular cash flow forecasts and reports for Management.
  • Manage the Group's bank accounts.
  • Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
  • Implement approved hedging plans to minimise the foreign currency exposure.
  • Keep abreast of forex market movements and perform research/analysis on economic and market trends/outlook.
Requirements
  • Seniority level: Entry level
  • Employment type: Full-time
  • Job function: Finance and Sales
  • Industries: Accounting
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