Group Treasury Assistant Manager

Job Responsibilities:Responsible for the group's treasury management, ensuring the safety, compliance, and efficient operation of funds.Develop and implement treasury management strategies, including cash flow forecasting, financing plans, and investment decisions.Monitor and manage daily cash flows, including collections, payments, and bank...

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·...

ROLES 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. Monitor and project cash flow...

The 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...

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 teams...

Position OverviewThe Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.Key ResponsibilitiesResponsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily operational...

Job Summary:Salary Range: Up $8,000 + AWS +VBWorking Location: Central5 days working dayJob Responsibilities:Monitor daily Group cash balances and cash flow projections, ensure that sufficient funds are available to meet ongoing operation and capital investment requirements.Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash...

Our client is a MNC in the Network industry and they are looking for a highly motivated person to join their Treasury team. The role will be responsible in promoting and executing improvement initiatives to the various stakeholders of the group companies. Job Responsibilities Oversee Group treasury function across the holding company and subsidiaries in...

Our client is a MNC in the Network industry and they are looking for a highly motivated person to join their Treasury team. The role will be responsible in promoting and executing improvement initiatives to the various stakeholders of the group companies. Job Responsibilities Oversee Group treasury function across the holding company and subsidiaries in...

Roles & ResponsibilitiesPosition OverviewThe Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.Key Responsibilities Responsible for directing and managing all treasury activities for Holding company and its subsidiaries....

Reporting to the Regional Treasury Manager, the successful candidate will play a crucial role in supervising a team of Treasury Executives in providing treasury and banking support to regional subsidiaries. Client DetailsOur client is a regional headquarters, renowned for their innovative products and quality in the electronics industry. As a leading player...

Our client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX) exposures.Please contact Brendan Low or...

The GroupPowered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations.The group comprises three distinct affiliates that offer a comprehensive range of solutions for the beauty and fragrances industry to...

Roles & ResponsibilitiesReporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities: Coordinate with various stakeholders such as business units and legal...

The 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 Responsibilities Develop and maintain banking relationships Work with business units for...

Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities:Coordinate with various stakeholders such as business units and legal department for bank account...

About the roleReporting to a senior member of the Treasury Operations team, the analyst's central responsibility is to support global Treasury operations.The key team activities include global bank relationship management, cash and liquidity management, foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting....

Roles & Responsibilities Perm role with VB; salary: $ 4,000 -5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage)Responsibilities Responsible for daily treasury...

Roles & ResponsibilitiesJob Highlights Great Career Exposure, Development and Learning Opportunities Happy and fun working environment Teamwork focus & Employee engagementScope Responsible for the management and preparation of consolidated financials, reports, forecasts and budgets of the Group. Responsible for the planning, managing, and coordinating...

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...