Assistant Manager, Treasury

July, 2020

We are looking for an energetic and highly analytical Assistant Manager, Treasury for a global shipping client. Reporting to the Head of Treasury, the Assistant Manager will support the team in managing medium and short-term funding, liquidity, and sources of financial risk. The ideal candidate would have a minimum of 3 years of relevant work experience in Treasury or Corporate Finance and is a good team player who has great interpersonal skills.

Job Description

  • Maintain, update and manage loan portfolio including loan drawdown, settlement of interest payment, repayment, monitor financial covenants, preparation of compliance certificate, assistance of KYC review, etc
  • Manage collateral vessels
  • Maintain and update models for risk management reporting and analysis purposes
  • Administer and constantly evaluate the existing financial products portfolio and provide relevant risk management ideas to the manager on a regular basis
  • Maintain settlements of financial derivative products
  • Conduct counterparty credit review and support the team in managing financial risk and credit risk
  • Monitor cash position, maintain and update liquidity and cash forecast models
  • Prepare monthly report and quarterly Board meeting materials
  • Assist in processing payments
  • Support the team on projects (including arrange new financing, Treasury project and other ad-hoc projects) and assist other department / project team to evaluate project or provide financial assumptions
  • Support the team in general administration duties, ad-hoc projects, and tasks
  • Actively participate and engage in the process for the continuous improvement of departmental processes through QMS



  • Degree in Finance / Accounting from recognized university
  • Minimum 3 years’ relevant work experience preferably in treasury or corporate finance
  • Proficiency in Word, Excel and PowerPoint
  • Has a good eye for detail and team player with positive attitude
  • Able to do repetitive and continuous work
  • Will work in a precise, accurate and careful manner
  • Continuously required to provide support and assist others
  • Analytical and manages data and information logically

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