Manager, Treasury, Middle East, Africa and Asia Pacific

2 months ago

Singapore AAPC SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Job Purpose:


This position is responsible for the operational cash and banking support for the region alongside the regional Treasury Director and the Group Treasury team.


The Treasury Manager is responsible for supporting the regional Treasury Director in managing the treasury related activities of the region, including liquidity monitoring, cash pooling, bank accounts and relationship management and other miscellaneous treasury related activities and projects relating to the MEA APAC region. Additionally, the role will work closely with the Finance leadership team for reporting and operations support for the region. The Treasury Manager will also help drive efficiencies to the treasury function while ensuring compliance with the Group Treasury & Financing Policies.


Primary Responsibilities:


1. Communication, Adherence and Business Improvement

  • Manage queries from business units, banks and other financial institutions.
  • Identify and communicate opportunities for process improvements within the banking and liquidity management activities.
  • Ensure business units understand and adhere to the Group’s Treasury Policies.
  • Ensure entities have an optimal capital structure and are appropriately funded whilst taking into consideration tax and regulatory constraints.
  • Assist in ensuring that entities are banking with partner banks and look to rationalize accounts within the Group by monitoring utilization and recommending action plans.


2. Liquidity, Bank and Cash Management

  • Ensure bank mandates and signatories are updated and aligned with Group policies.
  • Monitor and oversee the liquidity positions and administration of cash pooling activities for entities in the region.
  • Monitor balances and recommend action plans for surplus liquidity, including in countries where cash is generally trapped.
  • Assist to administer Citi’s T&E card programs for the region.
  • Assist on treasury projects for the region / country, including Transformation.
  • Assist in the monitoring the execution of the Group’s dividend distribution policy ensuring entities have an optimal capital structure and support centralization of cash to Accor SA.


3. Administration and Reports

  • Maintain and update of Guarantees listing for the region.
  • Ensure appropriate documentations, processes are put in place and comply with group policies.
  • Preparation of credit management reports to Management.
  • Attend briefings, meetings and trainings as assigned by Management.
  • Perform other reasonable duties assigned by the assigned by Management.


Job Requirements:

  • Bachelor’s Degree, or equivalent, in Accounting and/ or Finance related fields.
  • Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) equivalent qualifications will be advantageous.
  • Min. 5 years’ relevant experience in an MNC, consulting firm or bank.
  • Strong business acumen.
  • Excellent interpersonal and communication skills.
  • Results and service-oriented, with an eye for details.
  • Proficient in MS Office suite and relevant financial & accounting reporting systems. (e.g. Kyriba, SUN)
  • Ability to multi-task in a highly dynamic environment.
  • A team player and self-starter.

Tell employers what skills you have

Ability to Multitask
Leadership
Treasury
Tax
Business Acumen
Credit Management
MS Office
Accounting
Compliance
Communication Skills
Cash Management
Banking
Capital
Consulting
Team Player

  • Business Development Manager Middle East Africa

    2 weeks ago

    Singapore Doka Full time

    Company Description:As a customer-focused organisation, Doka understands that its greatest assets are its employees, which is why Doka is consistently looking for talented professionals who are keen to develop their career in this challenging industry.Headquartered in Dubai, the Doka Middle East Africa & Asia Pacific (MEAAP) Area team offers support to the...

  • Security Manager Asia Pacific, Middle East, Africa

    2 weeks ago

    Singapore MUNICH MANAGEMENT PTE. LTD. Full time

    The Security Manager for Asia Pacific & Middle East, Africa is the link between the Corporate Security central function in Munich and the international organization with all Munich Re locations belonging to the region. For this reason, the Security Manager plays an important role in protecting Munich Re's employees, assets, and information around the world...

  • Total Rewards Lead, Asia Pacific, Middle East

    2 weeks ago

    Singapore Ferring Pharmaceuticals, Inc. Full time

    Job Description:Total Rewards Lead, Asia Pacific, Middle East, Turkey & AfricaAt Ferring Pharmaceuticals, we help people around the world build families and live better lives. We are entrepreneurial and innovative, with a global team focused on scientific advances in the areas of reproductive and women's health, gastroenterology and urology. Ferring + You is...

  • Treasury Executive

    2 weeks ago

    Singapore COFCO International North America Full time

    Singapore, Singapore, SGCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and...

  • Treasury Analyst

    3 months ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    2 months ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    4 weeks ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    4 weeks ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Market Advisor, Africa, Europe, Middle East

    2 weeks ago

    Singapore Singapore Business Federation Full time

    We are seeking dynamic professionals to join us as Market Advisor of the market region as assigned. The position offered will commensurate with your experience.Your mandate is to partner with Singapore companies on their internationalisation journey, by helping them take the first step overseas, advising on the latest developments and sectoral opportunities...

  • Vessel Performance Manager

    2 weeks ago

    Singapore Pacific International Lines Full time

    Responsibilities: Monitoring vessel performance for PIL Group vessels (Owned/Charteredin/Charteredout) Managing the fuel performance of PIL Group Operated / Charteredin vessels Maximizing cost savings from lower fuel consumption, offhire deductions, etc Crisis Management (safety, security, environment) providing close monitoring and support to all key...

  • Managing Director

    2 weeks ago

    Singapore IDEMITSU LUBE ASIA PACIFIC PTE. LTD. Full time

    Roles & ResponsibilitesReporting to the HQ, the Managing Director shall be responsible for the overall business performances of the Asia Pacific Region including India and Pakistan.The Managing Director shall also provide leadership and strategy to steer the company to meet the long and short term plans that is in alignment with our Japan headquarters...

  • Key Account Manager Asia Pacific

    2 months ago

    Singapore TIME:MATTERS (ASIA PACIFIC) PTE. LTD. Full time

    Roles & ResponsibilitiesGrow Your Career - join us as a Key Account Manager in the vibrant Asia Pacific landscape! Drive revenue growth, cultivate strategic partnerships and champion market expansion.Apply today and make a difference!TasksAs a Key Account Manager for Asia Pacific, you will be responsible for managing and nurturing relationships with key...

  • Senior / Global IT Auditor (Ft)

    2 weeks ago

    Singapore Pacific International Lines Full time

    Responsibilities: Works with the Global IT Audit team and JV companies to conduct Global IT audit based on the IT Audit scope list. Conduct meetings to understand the existing IT environment, internal controls, and practices, collect and evaluate evidence to determine whether an information system and related resources are adequately safeguarded and...

  • Internal Audit Supervisor, Asia Pacific

    2 weeks ago

    Singapore ESSILORLUXOTTICA ASIA PACIFIC PTE. LTD. Full time

    Position DescriptionPOSITION TITLE:Internal Audit Supervisor, Asia PacificDEPARTMENT:Internal Audit, Asia Pacific (Singapore office)**REPORTING TO: Director of Internal Audit, Asia PacificPRIMARY OBJECTIVE / GENERAL OVERVIEWInternal Audit Supervisor, Asia Pacific is responsible for managing the day-to-day conduct and completion of the audit as well as...

  • Content Policy Manager, Prime Video Trust

    2 weeks ago

    Singapore Amazon Asia-Pacific Holdings Full time

    1. Work experience of 5-7 years in Trust and Safety/Standards and Practices teams, content compliance policy, Content Risk Management or Public policy teams supporting South East Asia/and or the Middle East regions. 2. Experience communicating cross-functionally, particularly in the area of consensus-building 3. Strong written and verbal communication...

  • IMI CIB

    3 months ago

    Singapore Intesa Sanpaolo Group Full time

    Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and...

  • IMI CIB

    4 weeks ago

    Singapore Intesa Sanpaolo Group Full time

    Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and...

  • Qhse Manager

    2 weeks ago

    Singapore DRIL-QUIP ASIA PACIFIC PTE LTD Full time

    This includes but is not limited to: _Quality Maintaining, developing and continually improving corporate quality systems in accordance with company requirements and ISO 9001 and API Q1 & Q2 standards Additional responsibility for all activities relating to ionising radiation including maintenance, control and distribution of local rules relating to...

  • Administrative Executive

    2 weeks ago

    Singapore RAM LIFTING TECHNOLOGIES PTE. LTD. Full time

    The Job:Assist with: Processing parts required by service engineers through ERP system. Arranging & sending parts to customers, mainly in Asia-Pacific, Middle East & Africa. Ensuring & tracking claims resolution in a timely manner. Stocking critical warranty parts for major customers. Carrying out other administrative works when required.Requirements: ITE, O...

  • Regional Marketing Specialist

    1 month ago

    Singapore Kerry Full time

    Requisition ID 52332Position Type FT PermanentRecruiter #LI-SS1Posting Type LI   About Kerry   Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the...