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Treasury Assistant Manager
4 days to apply


MICHAEL PAGE (PERSONNEL) PTE. LTD.
a month ago
Posted date
a month ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
  • 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.
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JOB SUMMARY
Treasury Assistant Manager
MICHAEL PAGE (PERSONNEL) PTE. LTD.
Singapore
a month ago
N/A
Full-time

4 days to apply
Treasury Assistant Manager
4 days to apply