Treasury Assistant Manager

anonymous company - Singapore
new offer (18/05/2024)

job description

  • In charge of overseeing day-to-day treasury operations and cash management tasks, including the management of investment portfolio
  • Coordinate closely with internal stakeholders to forecast cash requirements and ensure adequacy of funds to fulfill financial commitments
  • Provide weekly reports on cash flow and investments to the CFO
  • Conduct monthly bank reconciliations
  • Ensure prompt and accurate accounting posting and support month-end closing procedures
  • Lead the implementation of Treasury Management System
  • Undertake additional responsibilities or projects as assigned


  • Bachelor's degree in Accountancy or Finance with 3-5 years of experience in corporate treasury
  • Experience in shipping industry is an added advantage
  • Exhibits strong verbal and written communication abilities
  • Proficient in Advanced Microsoft Excel
  • Familiar with SAP and Kyriba
  • Demonstrates strong analytical, problem-solving, and strategic thinking capabilities
  • Thrives in a collaborative work environment and displays a positive learning attitude

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Treasury Assistant Manager

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