Assistant Manager, Treasury

Description

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

Requirements

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

Benefits

Our health and well-being benefits provide physical, mental and spiritual support to our people and their families. In addition to annual leave, performance bonus, medical and insurance coverage, you can anticipate the provision of birthday leave, birthday benefits, family care leave, flexible benefits, staff rebates at F&B outlets, and special rates at our hotels, both locally and overseas. We empower you in your engagement with the wider community by providing varied activities to experience different opportunities to serve and contribute to the community.

Training + Development

Interview process

Visa Sponsorship

Security clearance