Assistant Treasury Manager
5d ago

You will : Core Treasury

Core Treasury

  • Provide operational support for all activities within the group treasury function. This includes front, middle, and back-
  • office activities across cash, investments, foreign exchange and loans.

  • Manage cash balances, bank accounts, and maintain E-banking systems of subsidiaries locally and overseas
  • Monitor FX movements for most efficient and effective cash conversions.
  • Identify natural hedges within the group
  • Support negotiation and documentation of financing including the on-going compliance for banking facilities of subsidiaries locally and overseas
  • Introduce group treasury policies and ensure adherence
  • Monitor and support all treasury matters to subsidiaries locally and overseas in accordance with group treasury policies
  • Enable inter-company loans
  • Prepare weekly treasury reports and assist in other treasury reporting requirements of the group
  • Implement, maintain and propose enhancements to treasury management system (TMS)
  • Facilitate internal and external audits
  • Assist on special projects / tasks assigned
  • Liquidity Management

  • Manage group-wide liquidity through cash-sweep and inter-co funding
  • Responsible for all TT & cheque payments, operations of all international bank accounts for both incoming and outgoing, liaising with bankers, handling transactions and ad-
  • hoc queries, handling KYC / compliance matters, and maintaining good working relationships with the banks

  • Cash flow management within the organization and liaise with internal teams for forecasting cash flows
  • Maximise returns from cash at bank, through planning tenors of fixed deposits / competitive bidding between banks, to maximise the returns while serving group cash needs
  • You have :

  • Bachelor’s degree or equivalent in Business, Finance or any related discipline. CA or CPA preferred
  • 4-5 years of relevant experience in front, middle and back-office treasury functions
  • Direct experience in cash, bank accounts and loans management, foreign exchange and derivatives is preferred
  • Experience in bank document negotiations including on-boarding / KYC, facilities agreement etc
  • Possess good IT skills, particularly Microsoft Excel, Powerpoint and IT savvy
  • Comfortable to work on both routine and ad-hoc requirements
  • Excellent interpersonal, written and verbal communication skills
  • Highly motivated and well organised individual, able to work well under pressure
  • Apply
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