Treasury Assistant Manager
- Permanent role
- Work location: CBD area
The Opportunity
We're looking for a hands-on Treasury Assistant Manager to support day-to-day treasury operations, safeguard liquidity, manage financial risks, and support strategic investment decisions. You'll work closely with senior leadership, investment teams, and banks to ensure efficient cash flow, compliance, and accurate reporting.
- Treasury & Cash Management: Manage daily fund transfers, cash flow planning, and investment of surplus funds.
- Risk & Reporting: Prepare monthly treasury and risk reports, monitor compliance with bank covenants, and identify financial risks.
- Financial Analysis & Strategy: Support investment committees and CEO meetings with actionable insights on liquidity, investments, and risk exposure.
- Stakeholder Relations: Serve as primary contact for banks and financial institutions, negotiate terms, and maintain strong relationships.
- Compliance & Governance: Ensure treasury operations follow internal policies, regulatory requirements, and best practices.
- Ad-Hoc Projects: Contribute to special initiatives and support cross-functional treasury projects.
Your Background
- Bachelor's degree in Finance, Accounting, Economics, or related field (Master's preferred).
- 6-9 years of progressive experience in treasury management, corporate finance or investment management within the financial or investment sector
- Proven experience in cash flow forecasting, bank covenant management and financial risk reporting.
- Experience working with investment committees, senior executives, and in cross functional teams are highly desirable.
- Strong background in working with banks, managing relationships, and negotiating financial agreements.
- Skilled in stakeholder management and banking relationships.
- Professional certifications (CFA, CPA, CTP, FRM) are a plus.
Skills & Competencies:
- Strong analytical, financial modelling, and problem-solving abilities.
- Excellent communication and presentation skills for senior leadership.
- Proficient in treasury management systems (Bloomberg, SAP Treasury, Kyriba), Excel, and PowerPoint.
- Strategic thinker with high attention to detail, compliance, and governance.
May Anne Ramos
Senior Consultant | R1110127
Revup Proservices Pte Ltd | EA.24C2366
