GC13459078 Assistant Manager, Treasury

About the role

Reporting to the Treasury Manager and working in a team, you will be managing the daily treasury operations, cash management, working capital, foreign exchange risk as well as the investment portfolio. Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations. Oversee process of onboarding new banks, bank account opening, update of board resolution and banking mandate as well as managing Electronic Banking portal. Other key responsibilities include enhancement of treasury system, process improvement initiatives, identifying cost reductions opportunities as well as supporting other treasury related initiatives. Your Profile To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in using a Treasury Management System and hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury professional with excellent interpersonal and communication skills. Apply Today Please send your resume, in WORD format only and quote reference number GC13459078, by clicking the apply button. Please note that only short-listed candidates will be contacted. Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Chia Lan Xian Gina EA Registration no.: R1109282

Additional Information

The Company Join a Global Leader in the marine industry, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for an Assistant Manager,Treasury Specialist to be based in the Singapore office.

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