Treasury Assistant Manager
4 days to apply

MICHAEL PAGE (PERSONNEL) PTE. LTD.
a month ago
Posted datea month ago
N/A
Minimum levelN/A
- Join a company in a dynamic phase of growth and transformation
- Opportunity for regional business travel
About Our Client
My client is a diversified conglomerate with significant interests across key industrial sectors, notably in advanced materials manufacturing and diversified industrial operations.
Job Description
- Build and manage strong relationship with financial institutions to ensure continuous support for business operations, including overseeing credit facility renewals, maintaining loan covenant compliance, and fulfilling all KYC requirements
- Actively monitor and manage bank balances for assigned group companies to guarantee sufficient liquidity for operational needs and optimise cash flow efficiency
- Develop and analyse comprehensive cash flow projections for designated group entities, contributing to robust monthly cash flow reporting and the annual financial budget
- Undertake additional ad-hoc financial assignments as given by the Group Treasurer
The Successful Applicant
- Degree in Accountancy with minimum 10 years of relevant working experience
- Strong understanding of financial and accounting analysis
- Proficient in Advanced Microsoft Excel
- Strong communications and interpersonal skills
- Proficiency in Mandarin as the role is required to liaise with Mandarin-speaking stakeholders
- Meticulous, analytical and self-motivated
What's on Offer
This role offers the opportunity to join a company undergoing dynamic growth and transformation, with exposure to regional business travel and a competitive remuneration package.
Contact
Audrey Ang (Lic No:R22111098/ EA no: 18C9065)
Quote job ref
JN-052025-6753152
Phone number
+65 6541 9940
© Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.
JOB SUMMARY
Treasury Assistant Manager

MICHAEL PAGE (PERSONNEL) PTE. LTD.
Singapore
a month ago
N/A
Full-time
Treasury Assistant Manager
4 days to apply