Group Treasury Assistant Manager / Manager

Job description

​Group Treasury Assistant Manager / Manager, with a High Growth Healthcare Consumer Business

 This is a newly created role in a forward looking and fast-growing company which empowers people and energizes passion to change the world and create the future.

As Group Treasury Assistant Manager / Manager and reporting directly into the Group Financial Controller, you will manage the full spectrum of Treasury activities for the Group across FX management, bank account management, cash & liquidity management, and financial risk management at the group level.

Joining a young and developing Group Treasury function, this person is expected to play a crucial role in building an efficient and effective treasury operation and supporting the business functions as they continue to expand globally in a dynamic manner.

Responsibilities:

• Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with Region Finance teams for inputs

• Liaise with third party treasury and forex consulting for cash forecast requirements and forex risk mitigation

• Assist the Group controller and CFO with ownership of the relationship with external banking relationships

• Back-office support for forex deals confirmation and recording of hedge accounting requirements

• Manage and oversee the cash forecasting and weekly liquidity reporting process

• Support on external loan requirements - lenders' report, periodic interest payments, etc and prepare accounting entries for the transactions

• Creating systems, process and best practice

• Evaluate cash management strategic projects and implement as required

 Requirements:

• Qualified Accountant and/or Degree in Accountancy / Finance

• 4 - 6 years of hands on full suite treasury experience, preferably within lean teams at Group level

• Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously.

• Able to work independently and interface comfortably within a team environment.

• Capable to think and act strategically as well as tactically.

• Highly analytical and meticulous, while still being able to see and understand the big picture;

• Comfortable to work in a fast moving industry with many dimensions and champion change.

• Proficient in using Treasury Management Systems, SAP and/or Power BI, Tableau

• Ability to work independently and in a team environment

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Only successful candidates will be notified.

For interested applicants, kindly send your updated resume to ClaireC@charterhouse.com.sg thank you.
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