Group Treasury Assistant Manager
anonymous company - Singapore
new offer (18/05/2024)
job description
- Oversee and carry out daily treasury operations, including cash forecasting and managing liquidity needs, collaborating closely with Regional Finance teams.
- Coordinate with external consultants on foreign currency forecasts to mitigate risks associated with forex fluctuations
- Maintain relationships with external banking partners
- Provide back-office support for processing foreign exchange deals and recording hedge accounting requirements
- Assist in meeting external loan obligations, including lenders' reports, periodic interest payments, and preparing accounting entries for transactions
- Develop contingency plans for treasury to accommodate new requirements resulting from acquisitions
- Establish systems, processes, and best practices
- Assess strategic cash management projects and implement them as necessary
- Bachelor's degree in Accounting or Finance with at least 5 years of Treasury experience
- Excellent communication and negotiation skills
- Proficient in SAP system
- Ability to work independently, think critically and manage multiple deadlines effectively