Assistant Manager, Treasury
Location
singapore, singapore
Job Type
Full-time
Category
Other-General
Posted
June 19, 2026
Role Summary: The candidate supports the Head of Group Treasury in day-to-day treasury operations, cash and liquidity management, banking administration and related reporting, while driving process improvements and automation.
Employment Type: Permanent
Reports to: Head of Group Treasury
Key Competencies: Cash & liquidity management; cash flow reporting and forecasting; bank account administration & KYC; bank reconciliation; SAP process improvement and automation; Treasury Management Systems (e.g., Kyriba).
Roles and Responsibilities:
- Support Treasury Management System (Kyriba) implementation and enhancements, as required.
- Partner with SAP IT to identify opportunities for process improvement, automation and stronger controls.
- Manage daily treasury operations, including Accounts Receivable and Accounts Payable activities.
- Prepare weekl...