Assistant Treasury Manager (Maritime/Trading Industry)

Assistant Treasury Manager (Maritime/Trading Industry)

We are partnering with a well-established global organisation to hire an Assistant Treasury Manager. This role sits within the finance team and focuses on managing liquidity, funding, and financial risk across a multi-entity international structure.

Key Responsibilities

• Oversee group liquidity, including cash positioning, forecasting, and variance analysis
• Ensure sufficient working capital and optimise utilisation of excess cash
• Partner with business units globally to anticipate and manage funding requirements
• Manage the group’s loan portfolio, including interest rate exposure and banking relationships
• Monitor and execute FX hedging strategies in line with internal policies
• Analyse market and economic trends to assess impact on treasury activities
• Support investment activities through financial modelling and analysis
• Manage banking relationships, including account setup and KYC processes
• Drive improvements in treasury systems, processes, and internal controls
• Support ongoing development of internal treasury capabilities and ad hoc projects

Key Requirements

• Bachelor’s degree in Finance, Accounting, or a related discipline; CFA or equivalent is a plus
• Minimum 5 years of treasury experience, ideally in a multinational environment
• Strong hands-on experience in liquidity management, funding, and cash flow forecasting
• Solid understanding of FX risk management and hedging instruments
• Familiarity with financial systems and ERP platforms
• Strong analytical mindset with good commercial awareness
• Effective stakeholder management and communication skills
• Ability to work independently in a fast-paced, international environment

Singapore citizen or PR only.