Assistant Manager, Treasury
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FAR EAST MANAGEMENT (PRIVATE) LIMITED
8 hours ago
Posted date8 hours ago
N/A
Minimum levelN/A
Responsibilities
Requirements
- Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
- Manage the Group's bank accounts.
- Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
- Prepare regular cash flow forecasts and reports for Management.
- Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
- Develop, review and update Treasury policies, processes and controls relating to cash and capital management.
- Support in administering, troubleshooting and implementing enhancements for the Group's Treasury Management System.
- Implement approved hedging plans to minimize 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.
- Prior experience with Treasury Management System is required.
- Knowledge of Bloomberg will be advantageous.
JOB SUMMARY
Assistant Manager, Treasury
FAR EAST MANAGEMENT (PRIVATE) LIMITED
Singapore
8 hours ago
N/A
Full-time
Assistant Manager, Treasury