Assistant Manager, Treasury


Salary:

S$75000 - 85000 / annum

Location:

Singapore

Date posted:

July 5, 2018

Contract type:

Permanent

Reference:

670200010522203

Specialisation:

Banking and financial services


Description

The Company

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.

The Role

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.

Your Profile

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.

Apply Today

Please send your resume, in WORD format only and quote reference number GC10522203, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1109282



Singapore

1 Raffles Place #27-02 One Raffles Place Tower 1, Singapore 048610 , 048610 +65 6533 7778
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