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Engineering & Manufacturing

Treasury Assistant Manager | Singapore South

Job details

Location: Singapore
Salary: 4500 - 5500
Job Type: Permanent
Discipline:
Reference: CHTR/RT/TAMSS/08022024CHTR
Posted: 26 days ago

Job description

Your new company would be a  Singapore listed company within the maritime industry, and they are looking on hire a Treasury Assistant Manager to join their ranks.

Your core duties will include:

  • Being responsible for the cash and bank management, as well as monitoring the daily cash inflow & outflow in bank transactions

  • You will also need to control the bank access and facilities and hold communications with the banks on the everchanging FX and FD rates

  • You will also facilitate all company’s bank accounts including but not limited to new account opening, closing and changing of its signatory

  • You will need to prepare the cash management forecast to help ensure sufficient cash for payment release and providing timely and accurate management information

What you’ll need to succeed:

  • You will need at least 4 years of relevant working experience in a similar function as well as a Bachelor’s degree in Accountancy

  • You will also need to possess strong communication skills

If you are interested in this position, please send your most updated resume to RussellT@CHTalentresources.com

​EA License no: 13C6338 | Reg no.: R21102857

​Only successful candidates will be notified.