Assistant Treasury Manager

Roles & ResponsibilitiesResponsibilities:1) Markets Risk Keep abreast of the latest development of global markets with focus on FX and interest rates markets outlook. Assist team in identifying group’s FX and interest rate exposure gaps and risk. Assist team in monitoring of FX and Interest rates levels for proposal of hedging levels to management. ...

Roles & ResponsibilitiesJob Descriptions:As an Assistant Manager - Treasury you will be responsible for managing the overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record...

Job Description:Location:TownIndustry:Trading & ManufacturingThis is a Permanent position.Responsibilities: Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis. Assist the supervisor with various treasury related work, including but not limited to: Provide daily actual cash position updates and execute various payment...

Key Responsibilities: Support the preparation and presentation of trade finance documents. Follow up with related deals. Assist in preparing treasury reports, including cash positions, liquidity forecasts, and daily financial summaries. Support the preparation of monthly or quarterly financial reports for management review. Input data into software tools...

Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

SP Group, a leading utilities group in the Asia Pacific, is empowering the future of energy with low-carbon, smart energy solutions for its customers. With a strong culture based on commitment, integrity, passion and teamwork, we provide a conducive environment for our people to succeed.We are looking for self-motivated, dynamic and talented individuals to...

Job Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...

Job Description:Industry:Shipping Location:Central Salary Range:Up to S$8,000 Per monthResponsibilities: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...

Roles & ResponsibilitiesCheckout.com is seeking a motivated Manager, Regional Treasury to join our APAC team. Reporting to our Regional Treasurer, APAC & MENA you'll be working on managing a growing portfolio of banking / financial partners in the APAC & MENA region and will be the main point of contact for external and internal queries in relation to...

We are seeking a highly skilled Treasury Financial Manager to join our team at Caliber8 PTE. LTD.The estimated annual salary for this role is SGD 120,000 - 180,000, depending on experience.About the Role:This is an exciting opportunity to work in debt management and treasury functions. As a Treasury Financial Manager, you will be responsible for...

Roles & ResponsibilitiesResponsibility:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on business investments, cash...

Treasury Analyst Job DescriptionOverview of the RoleWe are seeking a highly skilled Treasury Analyst to join our team at SINGAPORE LNG CORPORATION PTE. LTD.The successful candidate will be responsible for managing corporate treasury and finance functions, including optimising working capital, foreign exchange management, back office confirmation and...

The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...

Company Description Checkout.com is one of the most exciting and valuable fintechs in the world. We’re the strategic payments partner for some of the best known fast-moving brands globally. Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts...

We are seeking a seasoned Treasury Executive to join our team at Caliber8 PTE. LTD. The ideal candidate will have at least 3 years of experience in a similar treasury function, handling significant loan books or in a bank engaged in credit administration and/or corporate lending activities. Key responsibilities include:Debt Management: Administering and...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Roles & ResponsibilitiesTreasury ManagerOur client, a fast growing company is looking to fill the role of Treasury Manager to oversee the organization's treasury operations, including cash flow management, liquidity planning and risk management. Key Responsibilities: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs. ...

Roles & ResponsibilitiesWe are seeking a detail-oriented Treasury Operations Associate to join our bankingoperations team. In this role, you will support the daily functions of the treasurydepartment, ensuring accurate processing of transactions, cash management, andadherence to operational procedures. This position is ideal for individuals looking todevelop...

Job Title: Treasury Corporate Finance ManagerJob Description:Treasury Corporate Finance Manager plays a key role in managing the company's financial and regulatory obligations. The role holder will be responsible for managing day-to-day activities in treasury and corporate functions, including cash management, bank loan management, and compliance. This...