Treasury Assistant Manager

Location: Singapore

We are looking for a Treasury Assistant Manager to support end-to-end treasury operations, ensuring strong liquidity management, accurate risk reporting and compliance with financial covenants. The role provides key financial insights to senior leadership and supports investment and funding decisions.

Key Responsibilities

Treasury & Cash Management
• Execute daily treasury activities including fund transfers, cash management and surplus fund placements.
• Maintain cash flow forecasts and ensure sufficient working capital.
• Monitor liquidity and optimise use of financial resources.

Risk Reporting & Analysis
• Prepare monthly treasury and risk reports.
• Identify financial risks and recommend mitigation strategies.
• Monitor bank covenants and resolve discrepancies promptly.

Financial Analysis & Strategic Support
• Prepare materials for senior leadership and investment meetings.
• Provide insights on liquidity, investment performance and risk exposure.
• Work with investment teams to align treasury execution with broader strategies.

Bank & Stakeholder Management
• Manage relationships with banks and financial institutions.
• Support discussions on covenants, loan conditions and treasury matters.

Compliance & Governance
• Ensure treasury activities comply with internal policies and regulatory requirements.
• Participate in internal audits and implement improvements.

Ad-hoc Projects
• Support special treasury or risk-related initiatives as required.

Requirements

Education & Certifications
• Bachelor's degree in Finance, Accounting, Economics or related field.
• CFA, CTP, CPA or FRM is an advantage.

Experience
• 6-9 years' experience in treasury, corporate finance or investment-related functions.
• Strong background in cash flow forecasting, covenant monitoring and financial risk reporting.
• Experience working with senior stakeholders and banks.

Skills & Competencies
• Strong knowledge of treasury operations and risk frameworks.
• Proficient in financial modelling and treasury systems (e.g. Bloomberg, SAP Treasury, Kyriba).
• Proficient in Excel and PowerPoint; familiar with ERP/treasury systems.