Treasury Specialist | Assistant Manager

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

Roles & ResponsibilitiesJoin our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations.Job Description:As a Treasury Specialist,...

Join our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations.As a Treasury Specialist, you will be responsible for overseeing...

Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company._Job Description: _ Collate and manage FX exposures. Develop strategies to reduce FX...

Roles & ResponsibilitiesJob Responsibilities: Responsible for bank account management including overseeing the opening and closing process, and handling daily payments and reimbursements; Act as the primary point of contact with banks and regulatory institutions for all banking related matters; Participate in financial system projects, process...

Roles & ResponsibilitiesLocation: CentralSalary up to S$97,000 per annumMain Responsibilities: Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets, including managing cash, conducting foreign exchange transactions, and overseeing liquidity. Monitor market trends and regulatory changes to optimize treasury strategies and...

Group Treasury Assistant Manager / Manager in a High Growth Healthcare Consumer BusinessThis is a newly established position in an innovative and rapidly expanding company that encourages individuals and ignites enthusiasm to shape the world and pave the way for the future.As a Group Treasury Assistant Manager / Manager reporting directly to the Group...

Roles & Responsibilities Perform day to day coordination for treasury operations related matters. Ensure timely analysis and reporting for management review and decision making Assist in banking relationship, inclusive to manage KYC documents/queries from bank Assist in trade finance and long-term fund raising to support the growth of the company Assist...

Job summary:Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activitiesResponsibilities: Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees Implement the Group Treasury...

Responsibilities: Managing the treasury operations for multiple entities and countries. Analysis and monitoring of bank balances & cash pooling. Monitoring of deposits and interests. Assess the FX balance sheet exposure. Place hedge deals via group treasury system OR directly with local banks. Maintaining hedging portfolio. Assessing effectiveness of hedges....

Manager, TreasuryJob Purpose Reporting to the Manager, Treasury, you will be part of the group's treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group.ResponsibilitiesYou will be responsible for...

Roles & ResponsibilitiesGroup Treasury Assistant Manager / Manager, with a High Growth Healthcare Consumer BusinessThis is a newly created role in a forward looking and fast-growing company which empowers people and energizes passion to change the world and create the future.As Group Treasury Assistant Manager / Manager and reporting directly into the Group...

Roles & ResponsibilitiesKey Responsibilities Lead and support treasury process improvement projects, identifying opportunities for streamlining workflows, to champion enhancing efficiency, and implementing best practices. Lead and support system rollout by collaborating with internal stakeholders to gather requirements and configure system settings to meet...

About usTreasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

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...

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...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Manager, Treasury Job PurposeReporting to the Manager, Treasury, you will be part of the group's treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as...

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...

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...

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...