Assistant Manager, Treasury

Job Description:

Industry: Shipping

Location: Central

Salary Range: Up to S$8,000 Per month

Responsibilities:

1. Monitor daily Group cash balances and cash flow projections, ensure that sufficient funds are available to meet ongoing operation and capital investment requirements.
2. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources.
3. Oversee Treasury activities, including cash management, investments, and debt management.
4. Oversee fund transfers within the Groups entities, ensuring efficient and timely execution.
5. Ensure accurate recording and timely payment of interest and principal amounts.
6. Prepare various treasury reports, including weekly and monthly cash position reports and liquidity forecasts.
7. Responsible for Group Bank Guarantees, work with business units to issue or renew guarantees where required.
8. Prepare comprehensive bank schedule reports for auditing purposes and scheme management.
9. Manage the registration of Bank users and maintain the token registers for the group.
10. Responsible for bank account management, including opening and closing bank accounts, and bank mandates, including signatories KYC, across all entities globally.
11. Administer bank accounts, bank account access and bank connectivity on all bank platforms.
12. Ensure compliance with bank documentation and reporting requirements.
13. Maintain bank relationships to ensure all operational issues are resolved effectively and corrective action plans are implemented to prevent recurrence of issues.
14. Ensure all Group processes are in compliance with internal DOA policies and Treasury Policy & Procedures.
15. Collaborate with both internal and external auditors during audits.

Requirements:

1. Bachelors degree in finance, accounting or related field is preferred.
2. 4 to 6 years of experience in Treasury, ideally within a treasury or financial environment.
3. Strong understanding of cash management, investment strategies, and financial instruments.
4. A strong grasp of fundamental accounting principles and financial concepts.
5. Proficiency in financial software, MS Office suite (especially Excel).
6. Exceptional attention to detail and accuracy in financial record-keeping.
7. Excellent written and verbal communication skills.
8. Ability to excel in a collaborative team environment.
9. Ability to work both independently and collaboratively within a team.
10. Familiarity with banking procedures, payment processing, and cash management is advantageous.
11. Demonstrated ability to manage multiple tasks, meet deadlines, and adapt to a dynamic work environment.

Job ID: L47479YV

Please submit your updated resume in Word format by using the Apply Now Button.

We regret that only shortlisted candidates will be notified.

Email resume to reeve.lim@peopleprofilers.com

People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705.
Tel: 6950 9740

http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1330005
Posting Personnel: Reeve Lim Kok Kiong