Group Treasury Operations Manager

About the companyOur client is a global FMCG MNC that is well known in their field and they are looking for a Group Treasury Operations Manager to join them. About the jobReporting to the Senior Group Treasury Manager, you will oversee all operational aspects of Group Treasury, ensuring accurate financial reporting and regulatory compliance. Your role will...

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...

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...

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...

Roles & ResponsibilitiesThe Role Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.You will play a crucial role in our treasury operations, supporting our growth strategy within...

Reporting to the Group Controller, the successful candidate will play a crucial role in assisting and providing treasury support to all subsidiaries.Client DetailsOur client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide...

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...

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...

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...

Job Title: Group Treasury Operations ExecutiveWe are seeking a highly skilled Group Treasury Operations Executive to join our team at APEIRON AGROCOMMODITIES PTE. LTD.Key Responsibilities:Monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecasts, and market price movements across the...

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...

Tax & Treasury Assistant ManagerWe are seeking an experienced Tax & Treasury Assistant Manager to join our team at INNergy Consulting PTE. LTD. This role will be responsible for managing all tax and treasury operations matters for Asia.Key Responsibilities:Oversee and manage tax matters, including corporate tax, GST, and withholding tax reporting for the...

Roles & ResponsibilitiesJob Responsibilities In charge of treasury operations - Prepare loan and interest payments Monitor and ensure loan covenants compliance Monitor cash flow of the Group Plan funding/financing for the Group Track interest rates and forex rates Perform weekly Group cash flow projections Prepare ad-hoc payments (such as...

The Role The position will be part of Group Treasury department supporting bank admin and treasury operations from Singapore HQ.Job Responsibilities The job scope will be supporting daily treasury operations and settlement, including the following:Bank account opening/ closing and maintenance of bank account details in SAP system. Process changes to bank...

Job description Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

Job SummaryWe are seeking a highly skilled Treasury Finance Manager to join our team at RECRUIT EXPRESS PTE LTD. The successful candidate will be responsible for overseeing treasury operations, ensuring loan covenants compliance, and managing cash flow.Key ResponsibilitiesTreasury Operations: Prepare loan and interest payments, monitor and ensure loan...

Roles & ResponsibilitiesWe are looking for an experienced and proactive Tax & Treasury, Assistant Manager for one of our global client, a leading logistics and supply chain company. In this role, the incumbent will manage all tax and treasury operations matters for Asia. The ideal candidate should have 3-5 years of experience in tax and treasury...

Roles & Responsibilitiesup to 7KOrchard12 months In charge of treasury operations - Prepare loan and interest payments Monitor and ensure loan covenants compliance Monitor cash flow of the Group Plan funding/financing for the Group Track interest rates and forex rates Perform weekly Group cash flow projections Prepare ad-hoc payments (such as...

Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team at Elitez Pte Ltd. As a key member of our finance department, you will be responsible for managing our company's financial transactions and ensuring the smooth operation of our treasury functions.Key ResponsibilitiesClearing of Accounts Payable and Accounts Receivable in SAGE and...

Roles & ResponsibilitiesJob Descriptions: Reviewing funding needs, cash flow forecast and reporting of all treasury activities to management Overseeing Group cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/ sweeping, foreign currency trading etc) Prepare bank instructions,...