Share this Job
Requisition ID:  5608

Assistant Manager, Treasury

Responsibilities

  • Monitor foreign currency exposure and foreign exchange market movements
  • Work closely with internal stakeholders in understanding the funding requirements and payment timelines
  • Perform research and analysis on economic and market trends/ outlook
  • Assist in the cash-flow projection activities by preparing regular cash flow forecasts to manage working capital
  • Facilitate liquidity planning through deployment of excess cash and/or external financing options
  • Work closely with Tax Department on repatriation of excess cash from overseas investment
  • Support the department activities by suggesting process improvements
  • Assist in administration, tracking, maintenance of bank accounts, authorised signatories and internet banking platforms
  • Assist in the process of reviewing, selecting and implementation of Treasury Management Systems (TMS)

Requirements

  • Degree in Finance, Accountancy or Economics
  • At least 5 years of relevant experience
  • Meticulous and able to work well under pressure to meet deadlines
  • Experience in accounting, TMS and/or FX trading systems/ platforms will be advantageous