Assistant Manager, Treasury

Responsibilities

• Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
• Manage the Group's bank accounts.
• Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
• Prepare regular cash flow forecasts and reports for Management.
• Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
• Develop, review and update Treasury policies, processes and controls relating to cash and capital management.
• Support in administering, troubleshooting and implementing enhancements for the Group's Treasury Management System.
• Implement approved hedging plans to minimize the foreign currency exposure.
• Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.

Requirements

• Degree in Accountancy, Finance or equivalent qualification.
• Minimum 5 years of relevant experience in capital and cash management.
• Detail-oriented, independent and analytical with good problem solving skills.
• Strong communication, organisational and time management skills.
• Proficient in Microsoft Office.
• Prior experience with Treasury Management System is required.
• Knowledge of Bloomberg will be advantageous.

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Company Intel

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