- Oversee and carry out daily treasury operations, including cash forecasting and managing liquidity needs, collaborating closely with Regional Finance teams.
- Coordinate with external consultants on foreign currency forecasts to mitigate risks associated with forex fluctuations
- Maintain relationships with external banking partners
- Provide back-office support for processing foreign exchange deals and recording hedge accounting requirements
- Assist in meeting external loan obligations, including lenders' reports, periodic interest payments, and preparing accounting entries for transactions
- Develop contingency plans for treasury to accommodate new requirements resulting from acquisitions
- Establish systems, processes, and best practices
- Assess strategic cash management projects and implement them as necessary
- Bachelor's degree in Accounting or Finance with at least 5 years of Treasury experience
- Excellent communication and negotiation skills
- Proficient in SAP system
- Ability to work independently, think critically and manage multiple deadlines effectively
Assistant Manager, Treasury Group - Singapore - APAC Page Personnel
Description
Reporting to the Group Controller, the successful candidate will play a crucial role in assisting and providing treasury support to all subsidiaries.
Client Details
Our client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals' health and vitality.
Description
Profile
Job Offer
This is a permanent opportunity with a renowned pharmaceutical company located in the central region of Singapore, offering a competitive remuneration package and exposure in an MNC set-up.
Page Personnel Recruitment Pte. Ltd. (Company No C) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R / EA No.: 18C9065) on