treasury assistant manager in singapore

job type
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job details

job category
accounting & finance
job type
working hours
reference number
00 00
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job description

about the company
Strong core values with the vision to improve the lives of people, this largest Singapore based start-up has been growing organically with a year-on-year growth. Constantly innovating to meet the changing consumer needs and behaviours while expanding their global market share, they are now looking for a high calibre Treasury Assistant Manager for the region’s business.
about the job
Reporting to the Treasury Manager, you will be highly involved in the setting up of the end to end treasury function which includes the sourcing and the rolling out of a treasury management system for the group. You will also be responsible to support the daily cash management and banking activities. This would include liquidity management, cash analysis and forecasting, intercompany settlements, payment processing and the settlement of the other treasury instruments. You will also be managing the banking relationship which includes the onboarding of new banks, KYC, opening and closing of bank accounts, setting and administration of online banking systems and services and getting the respective bank signatories. You will be involved in other projects which includes the bank RFPs, system implementation etc. As the company is listed on NYSE, you will be maintaining oversight and ensuring SOX and internal treasury compliance.
skills and experience required
You should ideally be Degree qualified or equivalent with at least 5 years of relevant experience gained from a fast growing MNC in a treasury department. You are able to handle multiple tasks under tight deadlines and have a strong attention to details. You are also familiar with treasury management systems and various online banking systems. Having strong excel modelling skills will come as an advantage for this role.

To apply online please use the 'apply' function, alternatively you may contact Agnes Lim at 65101355. (EA: 94C3609/ R1439933 )


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree