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Assistant Manager, Financial Management Treasury

  • Full Time, onsite
  • Agency for Integrated Care Pte Ltd
  • Downtown Core, Singapore
Salary undisclosed

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Job Description

Cashflow Management
• Monitor daily cash flow and ensure sufficient liquidity for the company’s operations.
  • Manage and forecast short-term and long-term cash requirements
  • Prepare bi-weekly cashflow projection to holding company
  • Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts
  • Check and update the disbursement receipts
  • Monthly recon by Programs and scheme recon
  • Perform inter-bank fund transfer
  • Liaise with holding company on funds, loan and treasury related function


Banking
• Download bank statements and NC report and send to stakeholders
  • Liaise with banks on any banking matters and follow up closely on banking issues
  • Prepare papers and board resolutions for changes in bank signatories and bank access right and liaise with banks on the changes


Financial Reporting and Compliance
• Ensure compliance and timely completion to our policies
  • Assist in preparation and submission of periodic and ad-hoc reports timely
  • Assist and prepare financial year-end audit, audit schedules for external audit and internal audit related requirements
  • Assist in insurance submission, finance projects, ad-hoc tasks or any other matters


Work Productivity and compliance
• Support improvements on work efficiency, productivity and accuracy on its scope of work and/ or inter-related work
  • Establish and ensure compliance with company financial policies

Job Requirements

  • Degree in business or accountancy or equivalent with at least 3 years of relevant work experience
  • Prior experience in treasury of large organisations and SAP are advantageous
  • Good knowledge and understanding of financial reporting systems
  • Strong in verbal and written communication skills
  • Good interpersonal skills and able to build rapport with stakeholders
  • Meticulous and good problem solving skills
  • Able to deliver results in fast paced environment