At a Glance
- Tasks: Manage liquidity, funding, and financial risk in a global finance team.
- Company: Join a well-established global organisation in the maritime/trading industry.
- Benefits: Competitive salary, career growth, and opportunities for professional development.
- Other info: Fast-paced environment with strong focus on teamwork and innovation.
- Why this job: Make an impact on international finance while developing your treasury skills.
- Qualifications: Bachelor’s degree in Finance or Accounting; 5 years of treasury experience required.
The predicted salary is between 60000 - 80000 € per year.
We are partnering with a well‑established global organisation to hire an Assistant Treasury Manager. This role sits within the finance team and focuses on managing liquidity, funding, and financial risk across a multi‑entity international structure.
Key Responsibilities
- Oversee group liquidity, including cash positioning, forecasting, and variance analysis
- Ensure sufficient working capital and optimise utilisation of excess cash
- Partner with business units globally to anticipate and manage funding requirements
- Manage the group’s loan portfolio, including interest rate exposure and banking relationships
- Monitor and execute FX hedging strategies in line with internal policies
- Analyse market and economic trends to assess impact on treasury activities
- Support investment activities through financial modelling and analysis
- Manage banking relationships, including account setup and KYC processes
- Drive improvements in treasury systems, processes, and internal controls
- Support ongoing development of internal treasury capabilities and ad hoc projects
Key Requirements
- Bachelor’s degree in Finance, Accounting, or a related discipline; CFA or equivalent is a plus
- Minimum 5 years of treasury experience, ideally in a multinational environment
- Strong hands‑on experience in liquidity management, funding, and cash flow forecasting
- Solid understanding of FX risk management and hedging instruments
- Familiarity with financial systems and ERP platforms
- Strong analytical mindset with good commercial awareness
- Effective stakeholder management and communication skills
- Ability to work independently in a fast‑paced, international environment
- Singapore citizen or PR only.
Assistant Treasury Manager (Maritime/Trading Industry) employer: CALIBER8 PTE. LTD.
As an Assistant Treasury Manager in our esteemed global organisation, you will thrive in a dynamic and supportive work culture that prioritises employee growth and development. With a focus on innovation and collaboration, we offer competitive benefits and opportunities to enhance your skills in the maritime and trading industry, all while being part of a diverse team in the vibrant city of Singapore.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Treasury Manager (Maritime/Trading Industry)
✨Tip Number 1
Network like a pro! Reach out to your connections in the maritime and trading sectors. We all know that sometimes it’s not just what you know, but who you know that can land you that Assistant Treasury Manager role.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of liquidity management and FX risk strategies. We want you to showcase your expertise and how you can drive improvements in treasury systems and processes.
✨Tip Number 3
Don’t forget to tailor your pitch! When you get the chance to speak with potential employers, highlight your hands-on experience in cash flow forecasting and stakeholder management. We want them to see you as the perfect fit for their finance team.
✨Tip Number 4
Finally, apply through our website! It’s the best way to ensure your application gets noticed. We’re here to support you every step of the way in landing that dream job in the maritime/trading industry.
We think you need these skills to ace Assistant Treasury Manager (Maritime/Trading Industry)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Assistant Treasury Manager role. Highlight your experience in liquidity management and financial risk, as these are key for us. Use specific examples that showcase your skills in a multinational environment.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're passionate about treasury management and how your background fits with our needs. Don’t forget to mention your understanding of FX risk management and any relevant projects you've worked on.
Showcase Your Analytical Skills:We love candidates who can think critically! In your application, include instances where you've used your analytical mindset to drive improvements or make decisions. This will show us you’re ready to tackle the challenges of the role.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows us you’re keen to join our team!
How to prepare for a job interview at CALIBER8 PTE. LTD.
✨Know Your Numbers
Brush up on your financial knowledge, especially around liquidity management and cash flow forecasting. Be ready to discuss specific examples from your past experience where you successfully managed these aspects.
✨Understand FX Strategies
Familiarise yourself with foreign exchange risk management and hedging instruments. Prepare to explain how you've implemented these strategies in previous roles and the outcomes they produced.
✨Showcase Your Analytical Skills
Be prepared to demonstrate your analytical mindset. You might be asked to analyse a market trend or financial scenario during the interview, so practice articulating your thought process clearly.
✨Communicate Effectively
Since stakeholder management is key, practice how you would communicate complex financial concepts to non-financial colleagues. Clear communication can set you apart, so think of examples where you’ve successfully done this before.
