Assistant Treasury Manager

Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts...

Roles & ResponsibilitiesKey Responsibilities Support the preparation and presentation of trade finance documents. Follow up with related deals. Assist in preparing treasury reports, including cash positions, liquidity forecasts, and daily financial summaries. Support the preparation of monthly or quarterly financial reports for management review. Input...

Roles & ResponsibilitiesKey Responsibilities Support the preparation and presentation of trade finance documents. Follow up with related deals. Assist in preparing treasury reports, including cash positions, liquidity forecasts, and daily financial summaries. Support the preparation of monthly or quarterly financial reports for management review. Input...

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...

Roles & ResponsibilitiesResponsibility:-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 business investments, cash...

Roles & ResponsibilitiesResponsibility:-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 business investments, cash...

Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis Assist the supervisor with various treasury related work, including but not limited to: Provide daily actual cash position updates and execute various payment plans; Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual...

Job Description: Location: Town Industry: Trading & Manufacturing This is a Permanent position. Responsibilities: Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis. Assist the supervisor with various treasury related work, including but not limited to: Provide daily actual cash position updates and execute various...

Roles & ResponsibilitiesThe OpportunityThe key purpose of this Treasury Operations role is to upkeep and ensure the accuracy and timeliness of databases and registers relating to all banking and Treasury activities (such as cash reports, FX exposure reports, bank accounts, bank mandate, bank signatories, bankers’ guarantees, bank fees, credit lines –...

Roles & ResponsibilitiesThe OpportunityThe key purpose of this Treasury Operations role is to upkeep and ensure the accuracy and timeliness of databases and registers relating to all banking and Treasury activities (such as cash reports, FX exposure reports, bank accounts, bank mandate, bank signatories, bankers’ guarantees, bank fees, credit lines –...

Responsibility: -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 business investments, cash liquidation risk, and foreign...

Job Responsibilities Actively involved in day-to-day treasury operations, including preparation of treasury reports, review of treasury cash positions, preparation of monthly performance reports. Involve in a system implementation project, including system specification design, UAT testing and go-live phase. Provide guidance and lead junior team members in...

Roles & ResponsibilitiesAbout the Role:As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements,...

Roles & ResponsibilitiesAbout the Role:As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements,...

Roles & Responsibilities With 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities: Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). ...

Roles & Responsibilities With 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities: Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). ...

Job Responsibilities: Monitor daily Group cash balances and cash flow projections, ensuring that sufficient funds are available to meet ongoing operation and capital investment requirements. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources. Oversee Treasury activities, including cash management, investments,...