GC12982940 - Treasury Manager
2 months ago
The Company
Join a Global Leader who is a leading provider of energy engineering solutions, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for a Treasury Manager to be based in the Singapore office.
The Role
Reporting to the CFO, you will be managing the company's group cash, working capital and multiple banking facilities across SEA. These include daily treasury operations and cash management activities. Manage the company’s cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations. Other key aspects include monthly bank reconciliation and implementation of treasury process improvements.
Your Profile
To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in cash management and treasury operations. It is necessary to have hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury Manager with excellent interpersonal and communication skills.
Apply Today
Please send your resume, in WORD format only and quote reference number GC12982940, by clicking the apply button. Please note that only short-listed candidates will be contacted.
EA Licence no.: 07C5595 | Chia Lan Xian Gina EA Registration no.: R1109282
Tell employers what skills you have
Forecasting
Treasury
Hedging
Treasury Management
Recruiting
Energy Engineering
Risk Management
Accounting
Communication Skills
Cash Management
Banking
Foreign Exchange
Excel
Capital
Cash Flow
We have other current jobs related to this field that you can find below
-
Treasury Manager
3 weeks ago
Singapore Spring Professional (Singapore) Pte Ltd Full timeOur client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective...
-
Treasury Manager
3 weeks ago
Singapore Sovereign Realty & Management LLC. Full timeThe CompanyOur client is a leading company in providing Engineering solutions to the Oil & Gas and Heavy industries. Currently hiring a meticulous and independent Treasury Manager to oversee Treasury operations. This is an individual contributor position reporting to the CFO, and will be the only headcount supporting ASEAN Treasury Operations. Minimum 8...
-
Treasury Manager
3 weeks ago
Singapore EPS CONSULTANTS PTE LTD Full timeTreasury Manager at EPS Consultants Pte LtdSalary up to S$118K per annumAbout the Job: Are you passionate about managing and enhancing global treasury functions? As a Treasury Manager, you will play a crucial role in overseeing cash flows, liquidity, and risk management while efficiently allocating funds across markets and currencies to support financial...
-
Treasury Manager
3 weeks ago
Singapore EXECUTIVE COMPASS PTE. LTD. Full timeRoles & ResponsibilitiesCompany DescriptionOur client is one of the leading players within the FMCG and retail space, holding multiple well known consumer brands with global presence. Due to business needs, they are now looking for a Treasury Manager to oversee their business within SEA region. Role DescriptionAs a Treasury Manager, you will be reporting to...
-
Treasury Manager
3 weeks ago
Singapore ECOM Agroindustrial Corp. Full timeTo reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for aTreasury ManagerKey responsibilities: General Treasury operations, Cash management and Reporting: _ Daily cash position, loan management and intercompany funding Daily control and approval of payment requests and loan requests from subsidiaries...
-
Manager, Treasury
3 weeks ago
Singapore SMRT Corporation Ltd Full timeManager, 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...
-
Treasury Manager
3 weeks ago
Singapore Ambition Full timeJob details:Posted 06 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference263100_ Our client is a reputable top tier MNC. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury, your responsibilities...
-
Treasury Manager
3 weeks ago
Singapore The Edge Partnership Full timeDescriptionWe 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 relationships with banks...
-
Treasury Manager
1 month ago
Singapore Macdonald & Company Full timeOur client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...
-
Treasury Manager
1 month ago
Singapore Macdonald & Company Full timeOur client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...
-
Manager, Treasury
3 weeks ago
Singapore SMRT Corporation, Ltd. Full timePress 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...
-
Assistant Manager Treasury
3 weeks ago
Singapore PeopleSearch Full timeJob 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...
-
Sales Manager
3 weeks ago
Singapore 360 Treasury Systems Full timeYour responsibilities:You will be part of an International Sales and Account Management Team and directly reporting to the Managing Director of 360T Asia Pacific in Singapore. Executing sales strategies to achieve annual sales and revenue growth targets in the dedicated region Identification of new sales targets to maximize new business Identify business...
-
Senior Treasury Manager
3 weeks ago
Singapore Randstad Singapore Full timeAbout the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...
-
Treasury Manager
1 month ago
Singapore JAC Recruitment Full timeOur 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...
-
Treasury Manager
3 weeks ago
Singapore JAC Recruitment Full timeLocated at central of Singapore, our client (MNC) is a financial arm of a conglomerate with global presence. The financial arm provides financial advice, trade finance and treasury support. The team is currently looking for a Treasury Manager to join the team. Responsibilities: -Standardize foreign exchange operation and letter of credit procedures to...
-
Assistant/ Treasury Manager
3 weeks ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeOur 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...
-
Treasury Systems Manager
3 weeks ago
Central Singapore PayPal Full timeAt PayPal (NASDAQ:PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives.Job Description...
-
Treasury Manager
3 weeks ago
East Singapore Jobee Pte Ltd Full timePRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the credit facilities and fundraising process Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the...
-
Treasury Manager
3 weeks ago
Singapore RGE Full timeGrow your career with usYou are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey.Role Summary:Contribute to Treasury Management by...
