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Open nowPosted 22 days ago

Assistant Manager, Treasury

FAR EAST MANAGEMENT (PRIVATE) LIMITED

Pay
SGD 5,500 – SGD 8,500 a month
Where
Central, Singapore
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Your applicationOpen nowAssistant Manager, TreasuryFAR EAST MANAGEMENT (PRIVATE) LIMITED · Central, Singapore

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The clock on this job

Early applications get read.

13.9% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.2%1 day
  2. 4.7%3 days
  3. 13.9%7 days
  4. 22.4%14 days
  5. 38.1%30 days
  6. 59.0%60 days
This job: posted 22 days ago

The posting

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.

Posting text belongs to the employer. Removal requests: contact us.

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