Assistant Manager, Treasury (Capital Management)
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Job Location:
Monthly Salary:
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
About Us
Far East Organization is a Christian Enterprise which develops real estate and operates businesses by serving with grace love integrity and honesty. Together with its Hong Kong-based sister company Sino Group they are one of Asias largest real estate groups with operations in Singapore Malaysia Australia Japan China (Mainland and Hong Kong) and USA.
Far East Organization is the largest private property developer in Singapore having developed over 780 developments across all segments of real estate including 55000 private homes in Singapore since its establishment in 1960. Far East Organization includes three listed entities: Far East Orchard Limited Far East Hospitality Trust and Yeo Hiap Seng Limited.
Far East Organization is the winner of 14 FIABCI World Prix dExcellence awards the highest honour in international real 2022 Far East Organization is listed as top 50 of The Straits Times Singapore Best Employers Study. We believe in taking care of the total well-being of our people as they grow with us. We nurture a community where talent is developed and recognised innovative ideas are encouraged and achievements celebrated.
Our health and well-being benefits provide physical mental and spiritual support to our people and their addition to annual leave performance bonus medical and insurance coverage you can anticipate the provision of birthday leave birthday benefits care leave flexible benefits staff rebates at F&B outlets and special rates at our hotels both locally and overseas. We empower you in your engagement with the wider community by providing varied activities to experience different opportunities to serve and contribute to the community.
Responsibilities
- Assist in the monitoring and management of the Groups cash position liquidity planning and deployment of surplus funds.
- Manage the Groups 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 Groups 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.
Company Industry
IT Services and IT Consulting
Key Skills
- Accounting Software
- Time Management
- Accounts Administration
- Accounts Receivable
- Accounts Reconciliation
- Administrative Skill
- Leadership skills
- Accounting & Finance
- Accounts Management
- Communication
- Analysis Skills
- Relationship Management
- Team Player Spirit
- Budgeting Skills
- Accounts Payable
