Assistant Manager, Financial Management Treasury

Roles & ResponsibilitiesJob Description:We are seeking a dynamic and detail-oriented Assistant Manager, Treasury to oversee and enhance our comprehensive treasury operations. This role requires strong analytical skills, strategic thinking, and the ability to manage multiple priorities effectively within a fast-paced environment.Key Responsibilities:Treasury ...

Roles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...

Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

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 & ResponsibilitiesMonitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis....

Roles & ResponsibilitiesABOUT SEMBCORP INDUSTRIESSembcorp Industries (Sembcorp) is a leading energy and urban solutions provider, led by its purpose to drive energy transition. Headquartered in Singapore, Sembcorp delivers sustainable solutions to support energy transition and urban development by leveraging it sector expertise and global track record.For...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-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...

Roles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers; Manage monthly, quarterly...

Roles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...

Roles & ResponsibilitiesThis role will be responsible for overseeing the Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, partnership relationship management , and Investment activities. Reporting directly to the Head of Capital Markets, the ideal candidate will have a strong background in treasury operations within the...

Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates)OverviewThe role holder, reporting to the Financial Controller, isTo 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...

Roles & ResponsibilitiesJob DescriptionDay-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank's policies and procedures Timely identification, escalation, and...

Roles & ResponsibilitiesOverviewThe 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 functions.Duties and Responsibilities Treasury•To perform a broad...

Roles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers； Manage monthly,...

Roles & ResponsibilitiesRESPONSIBILITIES:1. TRANSACTION PROCESSCheck FX Option/ FX transaction (Spot, Forward, NDF) details and confirm in system. Check Structured Product transaction (DCI and SI) details and confirm in system. Check Bond and Note transaction details and confirm in system. Check Equity and Fund transaction details and confirm in system. ...

Roles & ResponsibilitiesKeep precise financial records, ensure timely closure of accounts, and periodically refresh accounting and treasury guidelines. Supervise external audits, compliance reporting (MAS, IRAS, CPF), and monthly payroll execution with accuracy and punctuality. Streamline financial processes to boost efficiency while ensuring on-time...

Roles & ResponsibilitiesOverviewThe 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 functions.Duties and Responsibilities Treasury•To perform a broad...

Roles & ResponsibilitiesJob PurposeProvide FX, NDFs and interest rate pricing to corporate customers and financial institutions and generate revenue according to budget arising from FX and NDF flows. Job ResponsibilitiesMake markets and provide pricing of treasury products. Manage FX and NDF and interest rate flows within approved Market Risk Structures. ...

Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...