Group Accountant | Up to 7000

Assistant Manager, Treasury | Up to $7,500) | AWS

Your new company

A well-known shipping group with a strong heritage is looking for an Assistant Manager, Treasury, to join their Singapore office.

Your new role

The Assistant Manager plays a key role in managing daily treasury activities, ensuring effective cash and liquidity management, accurate and timely execution of financial transactions, loan management, treasury reporting, and data analysis. The role supervises the Treasury Operations Executives and involves close coordination with banks and internal stakeholders to ensure smooth treasury operations and optimal liquidity management.

What you'll need to succeed

• Bachelor's degree in Finance, Accounting, Business, Commerce, or related field
• 5 to 8 years of relevant experience
• Strong knowledge of accounts payable and banking operations, and cash management
• Experience in managing a full spectrum of treasury operations, including bank account administration, cash management, payments, and reconciliations.
• Business sense of business operations and ability to synthesise with cash movements
• Advanced Excel skills
• Good to have working experience with Dynamic 365
• Possess good communication and interpersonal skills for coordinating with internal
  stakeholders and external banking partners
  
• Attention to detail, meticulous and a good team player who can adapt to a dynamic working environment

What you need to do now

If you're interested in this role, please send a copy of your updated CV to [Confidential Information] for a confidential chat.

Registration ID No: R1985870
EA Licence Number: 07C3924
Company Registration No: 200609504D

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.