• 4-7 years of Corporate Treasury experience required, including FX risk, working capital and cash management
• Experience using Treasury Management System (TMS) is preferred
• Proficient with SAP

Our client is an established MNC (based in town). The company allows for a WFH arrangement up to 2 times a week (after the candidate passes the probation period).

Summary: As an Assistant Treasury Manager, you will support the Treasury Manager, covering all aspects of Treasury functions. You are responsible for managing the Company's group cash, working capital, and foreign exchange risk. These include cash management activities, planning, and executing cash flow management of all business segments of the organization. For a good performer, there will be opportunities to be exposed to other areas of treasury work in the future.

Reports to: Treasury Director

Role and Responsibilities:

• Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
• Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, so as to address the organization's short- and medium-term financial needs
• Perform weekly Cash Flow & Investment Reporting.
• Support the implementation of TMS. Work closely with the tech team to enhance the treasury system
• Perform Bank Relationship Management- Oversee the process of onboarding new banks, bank account opening, updating of board resolution and banking mandate, managing the Electronic Banking portal
• Identify and propose process improvement initiatives related to cash management and other treasury-related task
• Support foreign exchange exposure analysis
• Analyse Bank Fee and other related charges and also minimize transaction costs.
• Assume additional initiatives or tasks as assigned by the manager

Requirements:

• Bachelor's degree in accountancy or finance from a reputable University.
• 4-7 years of Corporate Treasury experience required, including FX risk, working capital, and cash management
• Experience using Treasury Management System (TMS) is preferred
• Proficient with SAP
• Excellent verbal and written communications skills.
• Possess strong analytical, problem-solving, and strategic thinking skills. Detail-oriented.
• Team player with strong interpersonal/stakeholder management skills.
• Self-driven, has a positive attitude to learning and is able to work in a fast-paced environment.
• Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.

To apply, pl send your cv in word doc to resume@cap-cg.com. Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by:

CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date ad is posted - 30 May 2025