Assistant Treasury Manager
Singapore, Singapore
Job Description
Job description
We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team.
- APAC coverage
- Regional agriculture leader
- Matrix reporting structure
Responsibilities
- Monitoring funds to ensure sufficient liquidity of the business
- Reviewing cash positions and cash flow forecasting
- Conducting timely and accurate reporting of cash management reports
- Analysing and researching on FOREX trends, market developments and hedging against such movements
- Maintaining relationships with banks and other key financial institutions
- Providing support to the wider finance team on matters related to debt management
- Any other reasonable tasks assigned
- Being a Chartered Accountant, Certified Public Accountant, Certified Management Accountant or Certified Financial Analyst is an advantage with min 5 years of relevant experience within a related treasury function.
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa
EA 18S9493 | R1544508
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Job Detail
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Job IdJD1395540
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned