Treasury Assistant Manager
Found in: Talent SG 2A C2 - 2 weeks ago
Responsibilities
- Assist in the preparation of Request for Proposals for working capital financing and development financing
- Evaluate financing proposals from financial institutions and support negotiations on key terms
- Work with internal and external counsel to review and ensure timely execution of legal documents (eg. financing agreements and security documents)
- Liaise with Business Units and Cash Management Team to plan for and recommend loan draw downs, rollovers, and repayments
- Monitor the covenants across the Group's portfolio of debt facilities
- Negotiate amendments and waivers with lenders where necessary
- Provide recommendations to optimize the Group's debt portfolio to minimize interest expense for the Group
- Track the debt allocation across the different Business Units to facilitate more effective capital and debt management
- Support the formulation and update of the Group's debt management policies
- Review and make improvements to debt-related processes and controls
- Assist in the preparation of the annual Budget for Treasury and Joint Venture Projects
Requirements
- Degree in Accountancy, Finance or equivalent qualification
- At least 5 years of experience in debt financing preferred
- Detail-oriented, independent and analytical with good problem solving skills
- Strong communication, organisational and time management skills
- Proficient in Microsoft Office
- Experience with the "Integration' Treasury Management System is a plus
Tell employers what skills you have
Corporate Treasury
Treasury Operations
Treasury Back Office
Bloomberg
Treasury
Microsoft Office
Legal Documents
Treasury Management
Conflict Resolution
Data Design
Developing People
Digital Literacy
TMS
Mobile Devices
Student Leadership
debt financing
Cash Flow
Treasury Management Systems
-
Treasury Assistant Manager
Found in: beBee jobs SG - 1 week ago
Singapore APAC Page Personnel Full timeReporting to the Regional Treasury Manager, the successful candidate will play a crucial role in supervising a team of Treasury Executives in providing treasury and banking support to regional subsidiaries. Client DetailsOur client is a regional headquarters, renowned for their innovative products and quality in the electronics industry. As a leading player...
-
Treasury Manager
2 weeks ago
Singapore Seagate Singapore International Headquarters Pte. Ltd. Full timeThe Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by:. Providing access to Seagate finance teams with the necessary treasury tools.. Collaborating with other Treasury teams...
-
Treasury Assistant Manager
Found in: beBee jobs SG - 2 weeks ago
Singapore APAC Page Personnel Full timeReporting 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...
-
Treasury Manager
2 weeks ago
Singapore Great System Holdings (private) Limited Full timePosition OverviewThe 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 ResponsibilitiesResponsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily operational...
-
Group Treasury Assistant Manager
Found in: beBee jobs SG - 2 weeks ago
Singapore APAC Page Personnel Full timeReporting 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...
-
Senior Manager, Treasury
Found in: beBee jobs SG - 1 week ago
Singapore Mapletree Full timeThe Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group's cash management, banking structure and relations, and major financial transaction reviews.Job ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...
-
Treasury Manager
Found in: beBee S SG - 3 weeks 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
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full timeRoles & ResponsibilitiesPosition OverviewThe 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....
-
Treasury Manager
Found in: beBee jobs SG - 1 week 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,...
-
Assistant Manager, Treasury
2 weeks ago
Singapore Marinabay sands Full timeJob ResponsibilitiesManage and support all aspects of cash management and forecasting activities.Manage and support current debt portfolio to meet and comply with all covenants and reporting requirements.Assist with the implementation of various treasury services required for operation.To manage relationships with all financial service providers, monitor...
-
Assistant Manager, Treasury
1 week ago
Singapore Marina Bay Sands Pte Ltd Full timeJob Description :Job ResponsibilitiesManage and support all aspects of cash management and forecasting activities.Manage and support current debt portfolio to meet and comply with all covenants and reporting requirements.Assist with the implementation of various treasury services required for operation.To manage relationships with all financial service...
-
Treasury Specialist | Assistant Manager
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore EPS CONSULTANTS PTE LTD Full timeRoles & ResponsibilitiesLocation: CBDSalary: $97,000/annumKey Responsibilities: Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management. Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks. ...
-
Treasury Specialist | Assistant Manager
2 weeks ago
Singapore Eps Consultants Pte Ltd Full timeLocation: CBDSalary: $97,000/annumKey Responsibilities:Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management.Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks.Develop and maintain...
-
Assistant Manager, Treasury
1 week ago
Singapore Elitez & Associates Pte. Ltd. Full timeJob Summary:Salary Range: Up $8,000 + AWS +VBWorking Location: Central5 days working dayJob Responsibilities:Monitor daily Group cash balances and cash flow projections, ensure that sufficient funds are available to meet ongoing operation and capital investment requirements.Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash...
-
Treasury Manager
1 week ago
Singapore The Edge Partnership Full timeOur client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX) exposures.Please contact Brendan Low or...
-
Finance Assistant
1 week ago
Singapore Henatenn Holdings Pte. Ltd. Full timeThe GroupPowered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations.The group comprises three distinct affiliates that offer a comprehensive range of solutions for the beauty and fragrances industry to...
-
Treasury Manager
1 week 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
Found in: Talent SG 2A C2 - 1 week 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...
-
Senior Manager, Treasury
Found in: beBee S SG - 2 weeks ago
Singapore Mapletree Full timeThe Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction reviews. Job Responsibilities Develop and maintain banking relationships Work with business units for...
-
Treasury Specialist
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore H2 GAMES PTE. LTD. Full timeRoles & 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...