Assistant Treasury Manager
china telecom asia pacific • singapore, singapore • Posted June 06, 2026
About the Role
Key Responsibilities
Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entities Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentation Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and closure Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirements Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant markets Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash operations Prepare periodic cash flow and liquidity reports...
Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entities Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentation Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and closure Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirements Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant markets Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash operations Prepare periodic cash flow and liquidity reports...