Assistant Treasury Manager (Maritime/Trading Industry)
caliber8, New York, NY, United States
Assistant Treasury Manager (Maritime/Trading Industry)
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.
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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.
#J-18808-Ljbffr