Treasury Manager

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 & 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 ...

About Amazon's Treasury TeamAmazon is an extraordinary place where you can embark on a journey of discovery and growth. We're seeking a talented individual to join our Treasury team in Singapore and contribute to the company's financial success across the APAC region.Job Summary:In this role, you'll work closely with various teams to enhance cash...

At Argyll Scott, we are seeking experienced professionals to join our team as Treasury Portfolio Relationship Managers.Job OverviewThe role of a Treasury Portfolio Relationship Manager is crucial in managing and growing relationships with corporate clients by providing them with treasury and cash management solutions. This involves being the main point of...

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...

Our company, 360 Treasury Systems AG, is a leading provider of innovative solutions in the financial sector.About the RoleWe are seeking a highly motivated and experienced Business Client Services Manager to join our team in Singapore.About the Job DescriptionJob Overview: The Business Client Services Manager will be responsible for providing excellent...

Roles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...

Roles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...

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...

Roles & Responsibilitiesabout the companyMy client is one of the world's largest banks, offering a comprehensive range of financial services, including corporate banking, treasury, and trade finance. They are looking for a Treasury & Markets Trader to join their rank.about the jobMake markets and provide pricing of treasury products Manage FX and NDF and...

Roles & ResponsibilitiesJob PurposeProvide FX, NDFs and interest rate pricing to corporate customers and financial institutions and generate revenue according to budget arising from FX and NDF flows. Job ResponsibilitiesMake markets and provide pricing of treasury products. Manage FX and NDF and interest rate flows within approved Market Risk Structures. ...

Based: Jurong East International Business Park, Singapore Key Responsibilities: Perform day-to-day coordination for treasury operations related matters. Ensure timely analysis and reporting for management review and decision making. Assist in banking relationship, including managing KYC documents/queries from the bank. Assist in trade finance and long-term...

Minimum Qualifications: 1+ years of finance experience 2+ years of Accounts Receivable or Account Payable experience 2+ years of applying key financial performance indicators (KPIs) to analyses experience Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills Experience using data to influence business decisions...

DESCRIPTION Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region. As a...

Job ID: 2927526 | Amazon Asia-Pacific Holdings Private Limited Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...