Manager – Treasury Markets

2 weeks ago


Singapur, Singapore PERSOL Singapore Full time

【仕事内容】

・企画、リスクマネジメント、戦略の策定

・ALMのリスク管理

・資金調達に関する準備

・金融、資本市場の動向のリサーチ

・APAC地域の銀行との関係構築

・関連する文書の管理

・配当の調整

・社内外のステークホルダーとのやりとり

・その他関連する業務

【給与】

Up to S$10,000(経験による)

【応募資格】

・財務/ビジネス/経理に関する学士以上の学位をお持ちの方

・6年以上のコーポレートトレジャリーもしくは金融機関での業務経験をお持ちの方

・ビジネスレベルの英語力(社内外でのコミュニケーションに必要なため)

=======================================

Responsibilities:

Funding & Liquidity Management (Lead for Japan): Planning, Risk Management, Execution of strategy

Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets Prepare funding and investment strategies including new funding product implementation (and system implementation) Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives Negotiate, conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds; Derivatives; FX – including coordination with internal and external stakeholders Manage working capital liquidity needs of both Financial Services and Industrial companies Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions Authorized dealer on behalf of group companies Responsible for bank relationship management (especially Japanese banks) in alignment with the Group's global bank policy

Management reports, Capital Structure & Projects

Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making Coordinate dividend and equity measures in accordance with company's capital structure policy Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and company's guidelines with all transactions executed Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach Business partnering to internal and external stakeholders for treasury solutions and optimization of liquidity Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives Integrate front office functions from Treasury Japan team to RTCS and stabilize processes

Job Requirements:

University degree in Finance/ Controlling/ Business Administration / Economics, or equivalent working experience in a corporate Treasury/ Financial Services/ banking industry 6 years or more previous experience in Corporate Treasury/Financial Services or banking experience Japanese language proficiency to liaise with counterparts in Japan as well as Japanese banks Knowledge of technical and operational aspects of global economics and capital markets In-depth knowledge of Treasury related financial instruments; understanding of in-house banking, cash flow and liquidity management principles Legal, tax and accounting knowledge for contract negotiations and interpretation of financial data and ratios Preferably experience with Treasury management systems (e.g. ION, banking software, Bloomberg/Reuters) or Accounting systems (e.g. SAP) Knowledge of IT systems and office processing tools (e.g. Excel, PowerPoint, SharePoint, Power BI, RPA)

For interested parties, kindly send in your resume in MS Word format to
We regret that only shortlisted candidates will be notified.
PERSOLKELLY Singapore PTE LTD| EA License No. 01C4394 | RCB No E
MINOWA AYAME | Registration No.: R

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at I also acknowledge that I have read, understood, and agree to the said Privacy Policy.


  • Treasury Manager

    4 weeks ago


    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities We are seeking an experienced Treasury Manager with expertise in managing treasury functions across the APAC region. The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and capital markets activities. To cultivate and maintain...

  • Treasury Manager

    4 weeks ago


    Singapur, Singapore Luxasia Full time

    LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

  • Treasury Manager

    1 month ago


    Singapur, Singapore Seagate Full time

    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 Treasury...

  • Treasury Dealer

    1 month ago


    Singapur, Singapore SG10 - BJB Bank Julius Baer & Co. Ltd., Singapore Branch Full time

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator and Head Office...

  • Treasury Manager

    4 weeks ago


    Singapur, Singapore Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

  • Sr. Treasury Manager

    1 month ago


    Singapur, Singapore Avery Dennison Smartrac Full time

    Company Description About Avery Dennison Avery Dennison (NYSE: AVY) is a global materials science company specializing in the design and manufacture of a wide variety of labeling and functional materials. The company’s products, which are used in nearly every major industry, include pressure-sensitive materials for labels and graphic applications;...


  • Singapur, Singapore Informa Markets Full time

    Job DescriptionWe are seeking a dynamic and strategic Partner Marketing Manager to join our team. The ideal candidate will have a proven track record in managing relationships with trade associations, government entities, and media organizations. This role will be pivotal in ensuring the event's success by orchestrating PR activities, securing high-profile...

  • Treasury Manager

    1 month ago


    Singapur, Singapore Wise Full time

    Company Description Since 2011, Wise has had a clear mission: money without borders. Built by and for people who live global lives, we’re the fairest, easiest way to manage your money across borders. We’re just at the beginning of our story and we’re growing at an incredible pace. We won’t stop until anyone, anywhere can send, spend and...


  • Singapur, Singapore NodeFlair Full time

    1. Job Overview:The primary focus of the role would be to manage the Group's Treasury needs with responsibility for working capital, liquidity, foreign exchange, investments and broader capital management matters.2. Responsibilities:Work with internal stakeholders to enhance intra-group funds flow efficiency and cash management, taking into consideration the...


  • Singapur, Singapore The Edge Partnership Full time

    Key responsibilities 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...


  • Singapur, Singapore Mapletree Full time

    Executive, Treasury, Logistics Employment Type: Permanent Location: Singapore The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities Responsible for a broad range of treasury functions which include cash and loan management, handling...

  • Treasury Executive

    3 days ago


    Singapur, Singapore Singtel Full time

    Be a part of something BIG! Reporting to Treasury Manager, you will be part of Singtel Group Treasury team responsible for a broad range of treasury functions, which include liquidity management, foreign exchange, cash investments and funding. Make an Impact by: Bank accounts, trading and custodian accounts maintenance (e.g. opening/closure of...

  • Treasury Analyst

    1 month ago


    Singapur, Singapore Dyson Full time

    About us Dyson is growing fast and our ambition is huge – more categories, more locations and more people. Pioneering technology takes more than just inventive engineers. At Dyson, we take a problem-solving approach to everything we do. Our Finance team manages and balances complex budgets across our global business. Multiple regions, multiple...


  • Singapur, Singapore CapitaLand Full time

    Job Description Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations. Responsibilities Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate...

  • Treasury Analyst

    2 weeks ago


    Singapur, Singapore Dyson Full time

    About usDyson is rapidly expanding and our goals are ambitious - more fields, more locations, and more team members. It takes more than just innovative engineers to develop groundbreaking technology. At Dyson, we tackle challenges with a problem-solving mindset. Our Finance team meticulously manages budgets across our global business, spanning multiple...

  • Cash Management

    1 month ago


    Singapur, Singapore Sephora Asia Pte Ltd Full time

    Position Cash Management & Treasury Manager, SEAPAC Profile At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world...

  • Cash Management

    1 month ago


    Singapur, Singapore Sephora Full time

    Date: May 12, 2024 Location: Singapore, SG At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the...

  • Cash Management

    2 weeks ago


    Singapur, Singapore Sephora Full time

    Date: Jun 10, 2024 Location: Singapore, SG At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the...

  • Treasury Manager

    1 month ago


    Singapur, Singapore Tencent Full time

    Work Mode: Onsite Responsibilities: Tencent is a leading global technology company focused on connecting people and developing innovative products and services that improve the quality of life of people around the world. Founded in 1998 and publicly traded on the Hong Kong Stock Exchange since 2004, Tencent offers a variety of products and...

  • Treasury Manager

    3 weeks ago


    Singapur, Singapore Tencent Full time

    Responsibilities: Tencent is a leading global technology company focused on connecting people and developing innovative products and services that improve the quality of life of people around the world. Founded in 1998 and publicly traded on the Hong Kong Stock Exchange since 2004, Tencent offers a variety of products and services, including leading...