Treasury Test Manager

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

Roles & ResponsibilitiesJob DescriptionDevelop and implement test strategies, plans, and procedures for testing software applications; Coordinate and lead a team of testers to ensure quality and timely delivery of testing projects; Collaborate with stakeholders to define testing requirements and priorities; Manage and prioritize testing activities to meet...

Looking for hands on testers who can perform end to end testing in SIT in below Treasury platforms with 6-9 yrs experience. - eManager Platform - FinIQ and it’s integration with SIBS, Mx.3 etc. - Blockchain platform and Microservices. - Requirement understanding, test cases design and execution (perform manual functional testing (SIT)) - Test management...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator and Head Office...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

Roles & ResponsibilitiesMonitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis....

Roles & ResponsibilitiesJob DescriptionDevelop and implement test strategies, plans, and procedures for testing software applications; Coordinate and lead a team of testers to ensure quality and timely delivery of testing projects; Collaborate with stakeholders to define testing requirements and priorities; Manage and prioritize testing activities to meet...

Roles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

Roles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers; Manage monthly, quarterly...

Roles & ResponsibilitiesThis role will be responsible for overseeing the Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, partnership relationship management , and Investment activities. Reporting directly to the Head of Capital Markets, the ideal candidate will have a strong background in treasury operations within the...

Roles & ResponsibilitiesJob Description Develop and implement test strategies, plans, and procedures for testing software applications; Coordinate and lead a team of testers to ensure quality and timely delivery of testing projects; Collaborate with stakeholders to define testing requirements and priorities; Manage and prioritize testing activities to...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Roles & ResponsibilitiesJob Description:We are seeking a dynamic and detail-oriented Assistant Manager, Treasury to oversee and enhance our comprehensive treasury operations. This role requires strong analytical skills, strategic thinking, and the ability to manage multiple priorities effectively within a fast-paced environment.Key Responsibilities:Treasury ...

Roles & ResponsibilitiesTreasury OperationsPerform month-end closing activities, including:Preparation of journal entries for investment-related transactions Assisting in the review of bank reconciliations across multiple bank accounts Preparing monthly audit schedules for investment and banking activitiesCorporate Credit Card ManagementHandle...

At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

Roles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...

Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...