Treasury Manager

Roles & ResponsibilitiesTreasury 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 liquidation risk, and...

**Treasury Manager** **Key Role Responsibilities** Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activities and business / credit risk management. Includes but not limited to-; -...

Roles & ResponsibilitiesTreasury 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 liquidation risk, and...

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...

LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 120 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

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 & 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 & 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...

Singapore **Your responsibilities**: You will be part of the Sales and Account Management Team and directly reporting to our Managing Director, 360T Asia Pacific in Singapore. As an Account Sales Manager you work in an international global team and support customers during their lifecycle as a client of 360T. You work in a challenging environment, take over...

Manager, Treasury **Job 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. **Responsibilities** You will be...

**Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...

Roles & ResponsibilitiesJob Responsibilities:1. Develop and implement global treasury strategies and management objectives. 2. Plan and execute overseas fundraising initiatives. 3. Maintain relationships with international financial institutions. 4. Establish and manage foreign exchange (FX) processes for the group. Requirements:1. Experience in...

JLL supports the Whole You, personally and professionally. Job Description for Treasury Professional - Singapore (P3 Level) **Company Overview**: Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition,...

Overview: **Class**: Full-time AND Permanent **Legal Entity**: StoneX Financial Pte. Ltd **Organization**: StoneX Financial Pte. Ltd **Reports to**: Financial Controller, Asia Pacific, Executive Director **Company Overview**: **Connecting clients to markets - and talent to opportunity** With 4,300 employees and over 400,000 retail and institutional...

**Job Summary**: The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...

Our Client is a company that provides services based on their accumulated know-how in the semiconductor field. The role of a Treasury Manager is to be responsible for handling and assisting banking activities and supporting treasury-related matters. - 【 What you will be doing 】- Assistance for the closing of monthly financial reporting on a timely...

Y- Posted by - Yan Ni Toh- Recruiter Our Client, an MNC with global offices is looking for a Treasury Manager to join the Treasury Team to grow and develop a robust and efficient framework for the Company. Description **Requirements**: - Minimum Bachelor's degree in Finance, Accounting or Banking with 8 years’ experience in Treasury in a Corporate...

**Location**:Jalan Buroh, SG**Job Summary** - Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures and hedging to Group Treasury - High quality and accurate cash forecast -...

**Responsibilities**:：** - Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments - Working capital planning and forecasting - Familiar with using Treasury systems like SAP, Oracle, etc. - Familiar with Treasury accounting and FX hedging - Responsible for the management of bank and third-party account,...

Be a part of a dynamic global team that is at the forefront of financial services and technology. At PFYN, we welcome individuals that is not just looking for a job, but one that desires to develop a robust career. Ordinary and traditional is not in our blood. If you thrive in an exhilarating and refreshing environment, where you will be consistently pushed...