Job Description
About the Role
Far East Organization is seeking a skilled and proactive Assistant Manager, Treasury to join our finance team in Orchard. In this critical role, you will oversee day-to-day treasury activities, manage liquidity, and support strategic financial initiatives. You will work closely with senior management and external banking partners to optimize our group's cash flow and mitigate financial risks. This is an exciting opportunity to contribute to a leading real estate conglomerate and grow your career in a dynamic environment.
Key Responsibilities
- Manage daily treasury operations including cash positioning, bank reconciliations, and payment processing.
- Assist in executing financing transactions such as loan drawdowns, repayments, and covenant monitoring.
- Monitor foreign exchange and interest rate exposures; execute hedging strategies as needed.
- Prepare cash flow forecasts, weekly liquidity reports, and ad hoc treasury analyses.
- Maintain relationships with banks and financial institutions; negotiate facility terms.
- Ensure compliance with internal treasury policies, regulatory requirements, and SOX controls.
- Support the implementation of treasury management systems and process improvements.
- Participate in special projects including M&A financing, debt restructuring, and capital market initiatives.
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field; MBA or professional certification (ACT, CFA) is a plus.
- 5+ years of treasury or corporate finance experience, preferably in a multinational or real estate environment.
- Strong knowledge of treasury products, financial markets, and risk management techniques.
- Advanced proficiency in Excel and Treasury Management Systems (e.g., Kyriba, SAP TRM).
- Excellent analytical, problem-solving, and decision-making skills.
- Effective communication and stakeholder management abilities.
- Attention to detail and ability to work under tight deadlines.
- Demonstrated integrity and ability to handle sensitive financial information.
Join our talent community and be part of a team that drives financial excellence at Far East Organization. Apply now!
Responsibilities
- Manage daily treasury operations including cash positioning, bank reconciliations, and payment processing.
- Execute financing transactions and monitor debt covenant compliance.
- Monitor foreign exchange and interest rate risks; execute hedging strategies.
- Prepare cash flow forecasts and liquidity reports for management review.
- Maintain relationships with banks and negotiate facility terms.
- Ensure compliance with treasury policies and regulatory requirements.
- Support system enhancements and process improvement initiatives.
Qualifications
- Bachelor’s degree in Finance, Accounting, or Business.
- At least 5 years of treasury or corporate finance experience.
- Strong understanding of financial markets, treasury products, and risk management.
- Advanced Excel skills and experience with Treasury Management Systems.
- Analytical mindset with attention to detail.
- Excellent communication and interpersonal skills.
- Professional certifications (ACT, CFA) are advantageous.