Assistant Manager, Treasury

About the role

Far East Organization, a Christian enterprise and one of Asia's largest real estate groups with operations in Singapore, Malaysia, Australia, Japan, China, Hong Kong and the USA, is hiring an Assistant Manager, Treasury. The role supports the management of the Group's cash position, liquidity planning, bank accounts and capital management.

Key responsibilities

• Assist in monitoring and managing the Group's cash position, liquidity planning and deployment of surplus funds.
• Manage the Group's bank accounts.
• Collaborate with the Tax Department on the repatriation of excess cash from overseas investments.
• Prepare regular cash flow forecasts and reports for Management.
• Support the Team Lead and Head of Treasury in capital management for new projects and investments.
• Develop, review and update Treasury policies, processes and controls relating to cash and capital management.
• Support the administration, troubleshooting and implementation of enhancements to the Treasury Management System.
• Implement approved hedging plans to minimise foreign currency exposure.
• Monitor forex market movements and research and analyse economic and market trends.

Required profile

• Degree in Accountancy, Finance or equivalent qualification.
• Minimum 5 years of relevant experience in cash and capital management.
• Detail-oriented, independent and analytical, with good problem-solving skills.
• Strong communication, organisational and time management skills.

Required skills

• Proficiency in Microsoft Office.
• Prior experience with a Treasury Management System is required.
• Knowledge of Bloomberg is advantageous.