Assistant Manager - Treasury

Role Overview

A well-established organisation is seeking an Assistant Manager, Treasury to support group-level cash management, liquidity planning, and treasury operations across multiple jurisdictions. This role works closely with senior treasury leadership and cross-functional stakeholders to ensure effective capital deployment, risk management, and governance.

Key Responsibilities

. Support day-to-day monitoring of group cash positions, liquidity forecasts, and short-term funding requirements

. Manage banking relationships and oversee the administration of multiple bank accounts

. Prepare regular cash flow forecasts, liquidity reports, and management dashboards

. Partner with internal tax and finance teams to support cross-border cash movements and funding structures

. Assist in capital planning activities for new investments, projects, and strategic initiatives

. Support the design, review, and enhancement of treasury policies, procedures, and internal controls

. Administer and support ongoing improvements to the organisation's treasury systems and tools

. Execute approved foreign exchange hedging activities to manage currency exposure

. Monitor currency markets and macroeconomic trends, providing analysis and insights where required

. Contribute to treasury-related projects and ad-hoc initiatives

Requirements

. Degree in Finance, Accounting, or a related discipline

. Minimum of 5 years experience in treasury, cash management, or capital management roles

. Strong analytical mindset with high attention to detail and problem-solving capability

. Comfortable working independently while managing multiple priorities

. Effective communicator with strong organisational and stakeholder management skills

. Proficient in Microsoft Office applications

. Prior exposure to treasury systems is essential

. Familiarity with market data platforms is an advantage

Please contact Brendan Low or email your cv directly in word format to [Confidential Information]

Please note that only shortlisted candidates will be contacted.

EA License: 16S8131

Recruiter License: R1104469