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

Upload Your CV

Please upload only Word documents or PDFs. Maximum file size 500 KB

Upload Your CV

Our CV upload form is currently under maintenance. Please email us at:

We apologize for any inconvenience.