Assistant Treasury Manager (Maritime/Trading Industry)

CALIBER8 PTE. LTD.

Singapore, Singapore
Liquidity management and cash forecasting
Fx hedging strategies and risk management
Loan portfolio and banking relationship management
This role focuses on managing group liquidity, funding, and financial risk across a multi-entity international structure

Job Summary

  • This role focuses on managing group liquidity, funding, and financial risk across a multi-entity international structure.
  • The successful candidate will oversee cash positioning, forecast working capital needs, and execute FX hedging strategies.
  • Key responsibilities include managing the loan portfolio, analyzing market trends, and supporting investment activities through financial modeling.

Matching Summary

Match Score: 85

This role focuses on managing group liquidity, funding, and financial risk across a multi-entity international structure.

Skills & Requirements

Must-have

  • Liquidity management and cash forecasting
  • FX hedging strategies and risk management
  • Loan portfolio and banking relationship management
  • Multi-entity international structure experience

Nice-to-have

  • CFA certification or equivalent qualification
  • Strong analytical mindset with commercial awareness
  • Experience driving treasury system improvements

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • Minimum 5 years of treasury experience
  • Singapore citizen or PR status required

Work Rights

Must be Singapore citizen or PR

Tailored Resume

Cover Letter