Assistant Treasury Manager

As the Assistant Manager - Treasury, you will play a pivotal role in managing corporate treasury functions, including financing facilities and trade oversight. Your responsibilities will extend to cash management, ensuring cash flow files are accurate and up-to-date, and staying ahead of market trends like FX, commodities, and economic outlooks.

You’ll also support financing efforts, offering valuable insights from a treasury perspective, and assist with various treasury-related projects. Additionally, you'll contribute to strategic decision-making by preparing board papers, presentation materials, and conducting detailed cash flow analysis.

Key Responsibilities:

• Corporate Treasury Management - provide oversight of the list of financing facilities including trade facilities, including tracking and updating of key terms and conditions of the facilities.
• Cash Management - To support and assist on cash flow files that are updated periodically and on ad hoc basis.
• Market outlook - To keep abreast and track relevant markets including FX, commodities and economic outlook.
• Financing - To support and assist on securing financing facilities and provide feedback and analysis from a treasury perspective.
• Project Management - Assist on adhoc Treasury projects requirements.
• Others - Assist on boardpaper drafting, presentation materials and cash flow analysis.

Requirements:

• 5-6 years experience in corporate treasury environment.
• 2-3 years of experience in project management.
• 2-3 years experience with FX, fixed income, commodities products for hedging.