Treasury Assistant Manager Up to 7k

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH145297_1731658967
Salary S$6000.00 - S$7000 per month
Consultant Name Sun Luneng Ashley
Consultant Email [email protected]
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R1984277

Treasury Responsibilities:

  • Perform a wide range of treasury functions, including cash management, bank loan management (rollovers, drawdowns, and compliance).
  • Manage intercompany loans effectively.
  • Maintain and update banking records, including the bank account master database, consolidated reports on banking facilities, charges, and utilization.
  • Handle the opening and maintenance of bank accounts, internet banking, and applications for bank facilities.
  • Provide support to business stakeholders on foreign exchange (FX) and trade financing matters.
  • Identify business and market opportunities, collaborate with banks on new funding schemes, and evaluate current schemes for improvements.
  • Coordinate with internal stakeholders on tax compliance matters, such as FATCA.
  • Prepare weekly cash flow consolidations, covering short- and medium-term requirements.

Corporate Responsibilities:

  • Assist in preparing directors' and shareholders' resolutions.
  • Ensure filing compliance with relevant regulatory and statutory requirements.

Accounting and Audit Responsibilities:

  • Support audit-related tasks, including the preparation of bank and directors' confirmations.
  • Assist in preparing monthly management accounts and annual financial statements, ensuring compliance with applicable financial reporting standards and group guidelines.
  • Review payments and receipts for accuracy and compliance.

Other Responsibilities:

  • Build and maintain relationships with key internal and external stakeholders by providing high-level support and engagement.
  • Collaborate with the Legal Department to review and negotiate terms in banks' Letters of Offer.
  • Perform ad-hoc duties as assigned.


Sun Luneng Ashley License No.: 02C3423 Personnel Registration No.: R1984277

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