Assistant Manager, Treasury

4 weeks ago

Singapore Far East Organization Full time
Assistant Manager, Treasury (Cash Management)

Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization

Assistant Manager, Treasury (Cash Management)

Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization

  • 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 the forex market movements and perform research/analysis on economic and market trends/outlook.

Requirements

  • Degree in Accountancy, Finance or equivalent qualification.
  • Minimum 5 years of relevant experience in capital and cash management.
  • Detail-oriented, independent and analytical with good problem solving skills.
  • Strong communication, organisational and time management skills.
  • Proficient in Microsoft Office.
  • Knowledge of Reuters, Bloomberg and prior experience with TMS will be advantageous.
Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales

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