Assistant Manager, Treasury
S$75000 - 85000 / annum
July 5, 2018
Banking and financial services
This is an excellent opportunity to join a high-profile industry leader with a rich heritage and expertise to compete in the global economy. Due to evolving business needs, we are currently recruiting for a high-caliber Assistant Manager, Treasury to support the team in managing the medium and short term funding, liquidity and sources of financial risk.
Reporting to the Head of Treasury and working in a team, you will be responsible for managing the loan portfolio including loan drawdown, settlement of interest payment, repayment, monitoring financial covenants etc. Maintain and update models for risk management reporting and analysis purposes. Administer and constantly evaluating the existing financial products portfolio and provide relevant risk management ideas to the manager on a regular basis. Maintain settlements of financial derivative products. Conduct counterparty credit review and support the team in managing financial risk and credit risk. Monitor cash position, maintain and update liquidity and cash forecast models. Prepare monthly report and quarterly Board meeting materials. Support the team on projects including arranging new financing and work closely with other department to evaluate project or provide financial assumptions. Actively participate and engage in the process for the continuous improvement of departmental processes.
To qualify for this role, you must have a Degree in Accountancy or Finance with minimum 5 years of relevant Treasury or Corporate Finance experience. It is essential to have prior experience in loan management, hedging and FX and proficiency in Word, Excel and PowerPoint. We are looking for a detail-oriented and analytical team player with excellent interpersonal skills.
Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1109282