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Senior Treasury Operations Manager
2 weeks ago
- Our client is seeking a Senior Financial Analyst to join the Group Treasury Management Department. The primary responsibility of this role is to serve as a Group Treasury Subject Matter Expert, focusing on optimizing external debt placement, intra-group capital placement, and providing insights into various financial risk management aspects.
- Optimizing external debt placement, including the utilization of Preferred Funding Entities
- Optimizing intra-group capital placement through Preferred Lending Entities
- Providing input towards the implementation of an In-House Bank for cash pooling and payment factory
- Applying expertise in global financial risk management to address operational needs
- Offering insights into global supply chain financing arrangements and Group Treasury governance and organization requirements
- Hold a Bachelor's degree in Finance, Accounting, Business, or a related field from a recognized program
- Possess additional certifications such as CTP, CFA, CMA, or CPC (beneficial)
- Have a minimum of ten years of experience in various treasury roles, demonstrating expertise across treasury functions
- Exhibit strong teamwork skills, with the ability to mentor, motivate, train, and develop less experienced staff
- Demonstrate resilience in driving cultural change within the organization
- Have excellent communication skills
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Treasury Front Office Manager
2 weeks ago
Singapore DYSON OPERATIONS PTE. LTD. Full timeRoles & 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...
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Treasury Front Office Manager
4 weeks ago
Singapore DYSON OPERATIONS PTE. LTD. Full timeRoles & 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...
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Treasury Front Office Manager
1 month ago
Singapore DYSON OPERATIONS PTE. LTD. Full timeRoles & 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...
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Senior Associate, Treasury Operations
4 weeks ago
Singapore STRIVEX PTE. LTD. Full timeRoles & ResponsibilitiesStriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations.Role and Responsibilities ...
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Senior Associate, Treasury Operations
2 weeks ago
Singapore STRIVEX PTE. LTD. Full timeStriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations.Role and Responsibilities Process and settle FX, MM,...
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Senior Treasury Manager
2 weeks ago
Singapore Randstad Singapore Full timeAbout the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...
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Treasury Manager
2 weeks ago
Singapore Ambition Full timeJob details:Posted 06 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference263100_ Our client is a reputable top tier MNC. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury, your responsibilities...
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Senior Manager, Treasury
2 months ago
Singapore Mapletree Full timeThe Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group's cash management, banking structure and relations, and major financial transaction reviews.Job ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...
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Senior Treasury Manager
1 month ago
Singapore Randstad Singapore Full timeAbout the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...
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Senior Treasury Manager
4 weeks ago
Singapore Randstad Singapore Full timeAbout the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...
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Treasury Operations Manager
5 days ago
Singapore The Edge Partnership Full timeDescription: 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...
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Treasury Manager
2 weeks ago
Singapore Spring Professional (Singapore) Pte Ltd Full timeOur client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective...
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Senior Associate, Treasury Operations
2 weeks ago
Singapore StriveX Full timeRole and Responsibilities Process and settle FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities, and remittances. Provide operational support on business needs across all aspects of Treasury and Wealth Management Operations. Ensure efficient processing of transactions and review/recommend process improvements. Conduct daily endofday...
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Treasury Operations
2 weeks ago
Singapore The Edge Partnership Full timeSome of the key responsibilities will include:Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. Processing treasury trades and settlements Handling payments for Treasury products Reconciling security holdings with MAS and other custodians Managing Reconciliation of Nostro, GL and Suspense...
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Senior Treasury Executive
2 weeks ago
Singapore REDDOT HUNTERS PTE. LTD. Full timeOur client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role.**Senior Treasury Executive (FX Management)**Role summaryAs part of Regional Finance Team, you will support the **full spectrum of Treasury...
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Treasury Senior Analyst
1 month ago
Singapore Equinix Full timeWho are we?Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility,...
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Treasury Senior Analyst
4 weeks ago
Singapore Equinix Full timeWho are we?Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility,...
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Senior Treasury Analyst
2 weeks ago
Singapore Ambition Full timeJob details:Posted 15 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference255789_ Our client is a reputable top tier MNC in the Consumer sector. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury,...
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Senior Analyst, Treasury
4 weeks ago
Singapore Macdonald & Company Full timeOur client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...
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Senior Analyst, Treasury
3 months ago
Singapore Macdonald & Company Full timeOur client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...