Job Description

Location Singapore, Central Singapore

Planning Area
ROCHOR

Job Type
Full Time

Salary
$5,000 - $6,000 Per Month

Date Posted
1 hour ago

Expiry Date
29-Jul-2022
Additional Details


Job ID
281289

Job Views
1

Roles & Responsibilities Cash Flow Management

• Manage the group’s liquidity, including cash positioning, cash forecasting and cash variance analysis.
• Ensure adequate working capital needs.
• Invest excess cash optimally.
• Work closely with business units and subsidiaries in other locations and in anticipating funding needs.
• Provide support in liaising with financial institutions and intercompany loans.

Loan Management

• Manage loan book of the group
• Manage interest rate exposure and active conversation with the banks to proactively manage the risk

FX Management

• Manage the group’s foreign exchange exposures with global operations across multiple entities.
• Prepare gain & loss variance analysis report on FX hedging activities.
• Ensure adequate FX lines and coverage.
• Execute FX hedges in line with the group’s hedging policy.
• Monitor and analyze economic and market information to determine potential impacts on the group.

Business Analysis/Support

• Support investment process, including preparation of investment calculations for existing and potential investments.
• Set up bank accounts and handle bank KYC requests.
• Deliver improvement to treasury systems and processes.
• Support ad-hoc projects as and when required.
• Continue development of inhouse Treasury module

Requirements Education & Qualifications

• University degree and above in Finance or Accounting or equivalent.

Work Experience

• Minimum 2-3 years working experience in a Treasury-related position.

Job-Specific Skills

• Experience working with Treasury Management System is preferred.
• Strong knowledge and hands-on experience in liquidity and capital management.
• Strong business acumen with financial analytical skills.
• Well versed in computer applications such as MS Excel.
• Experience in shipping industry will be preferred but not compulsory.
• Independent, flexible and demonstrate the ability to deal with pressure
• Any financial analytical certification will be an advantage.

Tags
assistant treasury manager assistant treasury manager