Singapore

Assistant Treasury Manager (Maritime/Trading Industry), Singapore

Assistant Treasury Manager (Maritime/Trading Industry), Singapore
Description
Assistant Treasury Manager (Maritime/Trading Industry) We are partnering with a well-established global organisation to hire an Assistant Treasury Manager. This role sits within the finance team and focuses on managing liquidity, funding, and financial risk across a multi-entity international structure. Key Responsibilities
Oversee group liquidity, including cash positioning, forecasting, and variance analysis Ensure sufficient working capital and optimise utilisation of excess cash Partner with business units globally to anticipate and manage funding requirements Manage the group's loan portfolio, including interest rate exposure and banking relationships Monitor and execute FX hedging strategies in line with internal policies Analyse market and economic trends to assess impact on treasury activities Support investment activities through financial modelling and analysis Manage banking relationships, including account setup and KYC processes Drive improvements in treasury systems, processes, and internal controls Support ongoing development of internal treasury capabilities and ad hoc projects Key Requirements
Bachelor's degree in Finance, Accounting, or a related discipline CFA or equivalent is a plus Minimum 5 years of treasury experience, ideally in a multinational environment Strong hands-on experience in liquidity management, funding, and cash flow forecasting Solid understanding of FX risk management and hedging instruments Familiarity with financial systems and ERP platforms Strong analytical mindset with good commercial awareness Effective stakeholder management and communication skills Ability to work independently in a fast-paced, international environment Singapore citizen or PR only.
Highlights
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