Assistant Manager, Treasury (Capital Management)

Responsibilities Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Manage the Group's bank accounts. Collaborate with Tax Department on the repatriation of excess cash from overseas investments. Prepare regular cash flow forecasts and reports for Management. Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Develop, review and update Treasury policies, processes and controls relating to cash and capital management. Support in administering, troubleshooting and implementing enhancements for the Group’s Treasury Management System. Implement approved hedging plans to minimise the foreign currency exposure. Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook. Requirements Degree in Accountancy, Finance or equivalent qualification. Minimum 5 years of relevant experience in cash and capital management. Detail-oriented, independent and analytical with good problem solving skills. Strong communication, organisational and time management skills. Proficient in Microsoft Office. Prior experience with Treasury Management System is required. Knowledge of Bloomberg will be advantageous.