Senior Executive, Group Treasury

About the RoleWe are seeking a highly skilled and experienced Senior Executive, Group Treasury to join our team at SEMBCORP UTILITIES PTE LTD. As a key member of our treasury team, you will be responsible for providing strategic guidance and support to the organization on all aspects of treasury management.Key ResponsibilitiesCorporate Finance and Funding...

Job SummaryTalent Trader Group PTE. LTD. is seeking a highly skilled Treasury Executive to join our team. As a key member of our finance department, you will be responsible for managing our company's treasury operations, ensuring the effective management of our cash flows, and maintaining a strong financial position.Key ResponsibilitiesDay-to-Day Treasury...

The Role   This position will be supporting the Group Treasury Team on Treasury operations, financing and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds and new projects.  Job Responsibilities   Manage and provide operational support for executing and settlement of cash, loan and forex transactions including...

About the companyOur client is a global FMCG MNC that is well known in their field and they are looking for a Group Treasury Operations Manager to join them. About the jobReporting to the Senior Group Treasury Manager, you will oversee all operational aspects of Group Treasury, ensuring accurate financial reporting and regulatory compliance. Your role will...

About the companyOur client is a global FMCG MNC that is well known in their field and they are looking for a Group Treasury Operations Manager to join them. About the jobReporting to the Senior Group Treasury Manager, you will oversee all operational aspects of Group Treasury, ensuring accurate financial reporting and regulatory compliance. Your role will...

About the RoleWe are seeking a highly experienced and skilled professional to join our team as an Associate Director, Treasury Solutions Group. This is a key role that will play a critical part in shaping the future of our Treasury Solutions Group.Key ResponsibilitiesDevelop and execute the Treasury Solutions Group practice, with a focus on market and...

Roles & Responsibilities Be responsible for day-to-day treasury matters for SEA, 5 countries Daily Accounts Payable and Accounts Receivable clearing in SAGE & Dynamics Daily Foreign exchange clearing in SAGE & Dynamics Monthly FX recon and analysis Weekly Accounts Payable and Accounts Receivable report update and distribution to local management...

Roles & ResponsibilitiesPosition: Senior Accounts ExecutiveReports to: Group Finance ManagerResponsibilities:- In charge of preparation of full set of accounts and accounting schedules;- Handle audit and tax (including GST) filings and ensure deadlines are met;- Assist in treasury management (credit, treasury, foreign currency, interest rate);- Credit...

Job SummaryWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Perennial Holdings Private Limited. The successful candidate will be responsible for leading our treasury function and ensuring the effective management of our cash and loan facilities.Key ResponsibilitiesManage daily cash and loan administration, ensuring...

Roles & Responsibilities Perform cashflow forecasting and planning, analyze and optimize cashflow and identify liquidity gaps Assess subsidiaries’ funding requirement and propose funding strategies Monitor subsidiaries’ cash balances, loans and borrowings and cashflow forecasts Develop subsidiaries’ local financing capabilities Assist in preparing...

Reporting 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...

Roles & ResponsibilitiesThe Role Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.You will play a crucial role in our treasury operations, supporting our growth strategy within...

We are representing our client in the Shipping industry to look for an experienced Treasury Executive. He/She will support the Treasury Manager in all aspects of Treasury and accounting functions.Responsibilities:Responsible for daily treasury operations (Accounts Receivables).Daily Cash Receipts Reporting.Daily Receipts Posting and clearing.Weekly and...

Description Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore! Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region. As a Senior...

Roles & ResponsibilitiesResponsibilities Handle daily cash management function, monitor cash flow movements, ensure accurate and timely funding allocation. Handle daily FX forecast, trading and position monitoring, as well as the documentation of the FX. Liaise with banks for trade transactions on LC/SBLC/BG issuance, inward/outward remittance, trade...

Job description Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

about the companyOur client is a US-listed equipment manufacturer. about the jobReporting to the Head of Treasury, you will be involved in the daily operations of the treasury operations including cashflow planning & forecasting, mitigating fx risk and ensuring that documentations are accurately prepared and updated onto the system. You will also get the...

The Role Responsibilities The role is based in Singapore and sits within the Treasury Finance FP&A team. The candidate will be responsible for supporting the Treasury Business on Capital, Liquidity and Performance analytics in addition to initiating and coordinating projects that impact the wider Treasury Finance team. The candidate would also be responsible...

About MyCareersFutureMyCareersFuture is a leading provider of IT professional services, with a strong presence in Singapore and a client base across various industries.Job SummaryWe are seeking an experienced Senior SAP Treasury Consultant to join our team. The ideal candidate will have a proven track record in IT industry and extensive experience in SAP...

Our 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,...