Group Treasury Assistant Manager
Singapore, Singapore
Job Description
About Our ClientOur client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals\' health and vitality.
- Oversee and carry out daily treasury operations, including cash forecasting and managing liquidity needs, collaborating closely with Regional Finance teams.
- Coordinate with external consultants on foreign currency forecasts to mitigate risks associated with forex fluctuations
- Maintain relationships with external banking partners
- Provide back-office support for processing foreign exchange deals and recording hedge accounting requirements
- Assist in meeting external loan obligations, including lenders\' reports, periodic interest payments, and preparing accounting entries for transactions
- Develop contingency plans for treasury to accommodate new requirements resulting from acquisitions
- Establish systems, processes, and best practices
- Assess strategic cash management projects and implement them as necessary
- Bachelor\'s degree in Accounting or Finance with at least 5 years of Treasury experience
- Excellent communication and negotiation skills
- Proficient in SAP system
- Ability to work independently, think critically and manage multiple deadlines effectively
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Job Detail
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Job IdJD1429539
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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:$78000 - 90000 per year
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned