Current jobs related to Manager, Group Treasury - Singapore - Ninja Van

  • Treasury Manager

    1 day ago

    Singapore TALENT TRADER GROUP PTE. LTD. Full time

    Treasury Executive Job DescriptionWe are seeking a highly skilled Treasury Executive to join our team at Talent Trader Group Pte. Ltd. The successful candidate will be responsible for managing day-to-day treasury matters for our SEA operations in 5 countries.Key Responsibilities:Manage daily treasury operations, including accounts payable and accounts...

  • Regional Treasury Manager

    1 day ago

    Singapore TALENT TRADER GROUP PTE. LTD. Full time

    Job Title: Regional Treasury ExecutiveJoin Talent Trader Group Pte. Ltd. as a Regional Treasury Executive and take on a challenging role that requires strong financial management skills and experience in treasury operations.Key Responsibilities:Manage day-to-day treasury matters for SEA, 5 countries, ensuring timely and accurate financial transactions.Clear...

  • Treasury Manager

    1 week ago

    Singapore TALENT TRADER GROUP PTE. LTD. Full time

    {"Job SummaryWe are seeking a highly skilled Treasury Executive to join our team at Talent Trader Group PTE. LTD.As a key member of our finance team, you will be responsible for managing our day-to-day treasury operations, ensuring the smooth execution of financial transactions, and maintaining accurate financial records.Key Responsibilities\tManage daily...

  • Treasury Manager

    7 days ago

    Singapore Aurex Group Full time

    Treasury Manager Job DescriptionAurex Group is seeking a highly skilled Treasury Manager to join their team. The successful candidate will be responsible for managing and overseeing the custody operation, including cash management and settlement, FX, corporate action, and reporting.Key Responsibilities:Manage and oversee the custody operation, including cash...

  • Treasury Executive

    2 weeks ago

    Singapore TALENT TRADER GROUP PTE. LTD. Full time

    Job SummaryTalent Trader Group PTE. LTD. is seeking a highly skilled Treasury Executive to join our team. As a key member of our finance department, you will be responsible for managing our company's treasury operations, ensuring the effective management of our cash flows, and maintaining a strong financial position.Key ResponsibilitiesDay-to-Day Treasury...

  • Manager, Group Treasury

    3 weeks ago

    Singapore Mapletree Full time

    The Role   This position will be supporting the Group Treasury Team on Treasury operations, financing and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds and new projects.  Job Responsibilities   Manage and provide operational support for executing and settlement of cash, loan and forex transactions including...

  • Senior Executive, Group Treasury

    1 day ago

    Singapore LESSO NEW ENERGY DEVELOPMENT PRIVATE LIMITED Full time

    Job Title: Senior Executive, Group TreasuryJob Summary:We are seeking a highly skilled and experienced Senior Executive to join our Group Treasury team in Singapore. The successful candidate will be responsible for assisting with day-to-day functions of Group Treasury, covering Asia Pacific (ex-China), Middle East, Africa, and North America regions.Key...

  • Associate Director, Treasury Solutions Group

    3 weeks ago

    Singapore HSBC Full time

    About the RoleWe are seeking a highly experienced and skilled professional to join our team as an Associate Director, Treasury Solutions Group. This is a key role that will play a critical part in shaping the future of our Treasury Solutions Group.Key ResponsibilitiesDevelop and execute the Treasury Solutions Group practice, with a focus on market and...

  • Senior Executive, Group Treasury

    2 days ago

    Singapore LESSO NEW ENERGY DEVELOPMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesJob Purpose:Reporting to Manager / Senior Manager in Group Treasury, the Senior Executive will assist with day-to-day functions of Group Treasury covering Asia Pacific (ex-China), Middle East, Africa and North America regions. The position is part of the Regional Treasury Centre team in Singapore and would work in close partnership...

  • Senior Executive, Group Treasury

    2 weeks ago

    Singapore SEMBCORP UTILITIES PTE LTD Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Executive, Group Treasury to join our team at SEMBCORP UTILITIES PTE LTD. As a key member of our treasury team, you will be responsible for providing strategic guidance and support to the organization on all aspects of treasury management.Key ResponsibilitiesCorporate Finance and Funding...

  • Treasury Manager

    1 week ago

    Singapore TRI-CAP CONSULTING PTE. LTD. Full time

    Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at TRI-CAP CONSULTING PTE. LTD. in Singapore. As a key member of our finance team, you will be responsible for managing the Group's treasury activities, including sourcing, management, and optimization of liquidity and capital.Key Responsibilities:Formulate...

  • Treasury Manager

    1 day ago

    Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full time

    Job Title: Treasury ManagerRobert Half International PTE. LTD. is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance team, you will be responsible for leading the treasury management function and overseeing the organization's cash flow, loan covenants, and regulatory compliance.Key Responsibilities:Lead a team of 2...

  • Treasury Manager

    1 day ago

    Singapore LICO RESOURCES PTE. LTD. Full time

    Job Title: Treasury ManagerLico Resources Pte. Ltd. is seeking an experienced Treasury Manager to join their dynamic finance team. The successful candidate will play a crucial role in shaping the company's treasury finance operations and contributing to the professional development of the team.Key Responsibilities:Oversee the group's treasury position and...

  • Senior Executive, Group Treasury

    2 weeks ago

    Singapore SEMBCORP UTILITIES PTE LTD Full time

    Roles & ResponsibilitiesResponsibilities: Corporate finance and funding planning activities Support analysis of Group capital structure including identifying appropriate target leverage ratios and external and internal funding structures. Identify opportunities to reduce funding costs and increase access to funding. Provide internal advisory on intrinsic...

  • Assistant Manager, Treasury

    2 months ago

    Singapore YCH GROUP PTE LTD Full time

    Roles & ResponsibilitiesROLES AND RESPONSIBILITIESPolicies Formulation, Operations & Reporting· Manage capital structure to optimize balance between cost and risk· Formulate strategies and plans to meet the funding requirements· Evaluate and structure appropriate financial instruments to achieve an optimal capital structure credit rating exercise·...

  • Treasury Finance Manager

    2 weeks ago

    Singapore RECRUIT EXPRESS PTE LTD Full time

    Job SummaryWe are seeking a highly skilled Treasury Finance Manager to join our team at RECRUIT EXPRESS PTE LTD. As a key member of our finance department, you will be responsible for overseeing all aspects of treasury operations, ensuring compliance with loan covenants, and managing cash flow.Key ResponsibilitiesTreasury Operations: Prepare loan and...

  • Treasury Executive

    2 weeks ago

    Singapore TALENT TRADER GROUP PTE. LTD. Full time

    Roles & Responsibilities Be responsible for day-to-day treasury matters for SEA, 5 countries Daily Accounts Payable and Accounts Receivable clearing in SAGE & Dynamics Daily Foreign exchange clearing in SAGE & Dynamics Monthly FX recon and analysis Weekly Accounts Payable and Accounts Receivable report update and distribution to local management...

  • Treasury Manager

    7 days ago

    Singapore PERENNIAL HOLDINGS PRIVATE LIMITED Full time

    Treasury Manager Job DescriptionPerennial Holdings Private Limited is seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing our daily cash flow and loan administration, as well as maintaining strong relationships with our banking partners.Key Responsibilities:Manage daily cash flow and loan...

  • Treasury Finance Manager

    1 week ago

    Singapore LICO RESOURCES PTE. LTD. Full time

    Job Title: Treasury & Corporate Finance ManagerLico Resources Pte. Ltd. is seeking an experienced Treasury & Corporate Finance Manager to join their dynamic finance team.Key Responsibilities:Oversee the group's treasury position and ensure compliance with loan covenants and regulations.Assist with bank loan financing/re-financing exercises.Manage and monitor...

  • Treasury Manager

    1 day ago

    Singapore PETROCHINA INTERNATIONAL (SINGAPORE) PTE. LTD. Full time

    Treasury Executive Job DescriptionPetroChina International (Singapore) Pte. Ltd. is seeking a highly skilled Treasury Executive to join our team. As a key member of our finance department, you will be responsible for managing our company's cash and treasury operations.Key Responsibilities:Manage daily cash flow and ensure accurate and timely funding...

Manager, Group Treasury

3 months ago

Singapore Ninja Van Full time

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia.

Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000 parcels every minute across six countries.


At our core, we are a technology company that is disrupting a massive industry with cutting-edge software and operational concepts.

Powered by algorithm-based optimisation, dynamic routing, end-to-end tracking and a data-driven approach, we provide best-of-class delivery services that delight both the shippers and end customers.

But we are just getting started We have much room for improvement and many ideas that will further shape the industry.


The Treasury Manager will be primarily responsible for the management of the group's bank relationships, developing and executing on cash & liquidity strategies, building a system of treasury policies and control, and broadly, to support the overall management of financial risk for Ninja Van.


Responsibilities:

  • Maintain, enforce, and review the implementation of the Banking Authorisation Matrix across all accounts
  • Review periodic activity statements to identify and flag any irregular activities or account access to Management
  • Drive account review and rationalization exercises across the region periodically
  • Ensure KYC, Board Resolutions, Authorized Persons lists, and other related documents and information are always updated
  • Manage and review the interco funding process across the group and driving continuous improvements in the process
  • Maintains the Group's rolling cash flow and working capital forecast for 6 countries
  • Responsible for in yield enhancement initiatives and evaluations of various investment instruments for the deployment of idle cash
  • Prepares periodic internal reports on cash levels and investment maturities for management's reference
  • Process and execute any loan drawdowns and facility setups
  • Monitors loan facility covenants, if any
  • Create, maintain, and enforce group treasury policies and SOPs regionally for stronger oversight and controls over treasury processes
  • Provide guidance to local finance/treasury teams on all matters related to treasury in accordance with Group policies
  • Participate in the Group's IPO Readiness exercise by assessing gaps in current Treasury/Finance processes and proposing remediation steps

Requirements:

  • Minimally a Bachelor's Degree in Finance or Accounting, with 68 years of experience in a corporate treasury / finance position at an MNC.
  • Experience in implementing regional treasury transformation initiatives is a major advantage.
  • Strong understanding of investments, bank account management, liquidity structure, countries FX regulations and international funds flows
  • Familiarity with Treasury Management and related Financial Systems in a multinational corporate setting
  • Prior experience working with Netsuite ERP is an advantage
  • Ability to work collaboratively and win influence at all levels with multicultural business partners and stakeholders from different countries and various backgrounds
  • Analytical rigor and a structured thought process that can be clearly articulated to both internal and external audiences
  • Business acumen
  • Additional working knowledge in a SEA language will be advantageous