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
This person plays a key role in supporting the business with its treasury and cash management operations and will be working closely with the local and regional finance teams.

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
Qualification
  • 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.
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the \xe2\x80\x9cApply Now\xe2\x80\x9d button below.

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

Aurex Group

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Job Detail

  • Job Id
    JD1395540
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned