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.
#J-18808-Ljbffr