Group Treasury Assistant Manager / Manager

About the Role

We are looking for a highly independent and hands -on Treasury professional to join a Group Finance team within a dynamic corporate environment. This role focuses strongly on treasury operations and execution, supporting group -wide cash management, banking facilities utilisation, and liquidity monitoring across business units and projects.

Key Responsibilities

• Manage day -to -day treasury operations including cash management, bank account monitoring, and liquidity tracking
  
• Prepare and maintain cash flow forecasting (short -term & medium -term) for group and project level
  
• Execute and monitor banking facilities utilisation (loans, deposits, and other financial instruments)
  
• Liaise with banks, lawyers, auditors, and internal stakeholders 
  
• Support negotiation and coordination of banking arrangements 
  
• Monitor funding requirements across projects and ensure optimal cash positioning
  
• Prepare treasury reports, analysis, and management updates for senior stakeholders
  
• Ensure compliance with internal treasury policies and banking requirements
  
• Provide support on ad -hoc treasury and finance -related matters
  

Requirements

• Minimum 4–5 years of relevant treasury experience
  
• Professional qualification (ACCA / MIA / CPA or equivalent) is an added advantage
  
• Strong experience in treasury operations, cash flow management, and banking facilities
  
• Exposure in corporate environment, preferably property development industry
  
• Good understanding of banking products, facilities, and financial instruments (loans, deposits, etc.)
  
• Strong proficiency in Microsoft Excel and PowerPoint, and familiarity with accounting/treasury systems
  
• Strong analytical skills with ability to interpret cash flow and funding requirements
  
• Excellent communication skills (English – verbal and written)
  
• Ability to communicate in Mandarin is an added advantage
  
• Able to work independently, with urgency, and in a fast -paced environment