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ACCA Careers

Assistant Manager, Treasury (Cash Management)

ACCA Careers
Early Applicant
  • Posted 11 days ago
  • Be among the first 10 applicants
Fresher
Singapore

Job Description

  • Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
  • Ensure optimal capital structure of Group entities.
  • Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
  • Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
  • Prepare regular cash flow forecasts and reports for Management.
  • Manage the Group's bank accounts.
  • Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
  • Implement approved hedging plans to minimise the foreign currency exposure.
  • Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Date Posted: 19/09/2025

Job ID: 126579971

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Last Updated: 01-10-2025 06:51:09 AM
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