Lead, Treasury

About usTreasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

About the companyOur client, a reputable FMCG multinational corporation, is currently seeking a Treasury Analyst, APAC to join their team. About the jobReporting to the Treasury Manager, you will be overseeing daily transactions conducted by Dealers/Hedge Accounting and reviewing internal control procedures related to treasury activities. Responsibilities...

Roles & ResponsibilitiesCompany DescriptionOur client is one of the leading players within the FMCG and retail space, holding multiple well known consumer brands with global presence. Due to business needs, they are now looking for a Treasury Manager to oversee their business within SEA region. Role DescriptionAs a Treasury Manager, you will be reporting to...

The CompanyOur client is a leading company in providing Engineering solutions to the Oil & Gas and Heavy industries. Currently hiring a meticulous and independent Treasury Manager to oversee Treasury operations. This is an individual contributor position reporting to the CFO, and will be the only headcount supporting ASEAN Treasury Operations. Minimum 8...

About our group:The Treasury team is built on trust, teamwork, and collaboration.We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by: Providing access to Seagate finance teams with the necessary treasury tools. Collaborating with other...

Job summary:Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activitiesResponsibilities: Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees Implement the Group Treasury...

Reporting to the Treasury Manager, the successful candidate will support the team in all aspects of Treasury functions, particularly in management of payments. Client DetailsOur client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their comprehensive suite of services. Leveraging advanced technology, our client...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank.As a Head of Treasury and Balance Sheet...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

Newly Created AVP / VP, Group Treasury Role with a Well-backed Business at Expansion PhaseWithin the Group HQ based in Singapore and reporting into the Group CFO directly, this newly created AVP/VP, Group Treasury will be pioneering and setting the Group Treasury function up. Part of the leadership team, the role holder will have fully accountability for the...

  Description: Create and evaluate cash position reports, oversee financial risk exposures, and ensure that transactions are accurately and promptly recorded in the Treasury Management System, adhering to treasury and accounting standards. Manage the settlement process for front office trades and activities, evaluate banking fees for timely payments, and...

Your responsibilities:You will be part of an International Sales and Account Management Team and directly reporting to the Managing Director of 360T Asia Pacific in Singapore. Executing sales strategies to achieve annual sales and revenue growth targets in the dedicated region Identification of new sales targets to maximize new business Identify business...

Reporting to the Treasury Manager, the successful candidate will be responsible for the daily treasury operations and cash management activities.Client DetailsOur client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their comprehensive suite of services. Leveraging advanced technology, our client optimizes its...

Job details:Posted 06 January 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference262432_ Our client, a leading foreign bank is looking for experienced treasury sales manager to join their team.Key Responsibilities: Grow and expand Treasury business with strong collaboration with Relationship Managers Provide...

Our Client:Our client is one of the leading Japanese companies, specialising in tires and rubber. They are actively seeking for a Junior Treasury Officer to join their team in Singapore.The Responsibilities:Arrange foreign exchange transactions (Spot, Forward) Related to the above FX transactions, arrange payment instructions for group companies and external...

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the credit facilities and fundraising process Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the...

Roles & ResponsibilitiesAbout the CompanyDyson is a global technology company that focuses on innovating and creating solutions for challenges others overlook. We are fueled by continuous improvement and are rapidly expanding our presence across different regions and sectors.We are seeking a Treasury Front Office Manager to join our international Treasury...

Roles & ResponsibilitiesAbout usDyson is a global technology enterprise. We solve the problems others choose to ignore, with surprising new inventions that defy convention and simply work better. We’re driven by progress and thrive on the challenge of relentless improvement. We’re growing fast and our ambition is huge – more categories, more locations...

Location:***Singapore***Salary:***Negotiable per annum***Job Type:PermanentSector: Accounting & FinanceFunction: AccountingContact: Tom SwainExpiry Date: 01 September 2023Job Ref:JNMy client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury. As the Group continues its expansion, the Director of...