Current jobs related to Treasury, Corporate - Singapore - BENCHMARK STAFFING SOLUTIONS
-
Treasury Manager
2 months ago
Singapore ALWAYSHIRED PTE. LTD. Full timeRoles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...
-
Assistant Manager, Treasury
4 weeks ago
Singapore ALWAYSHIRED PTE. LTD. Full timeRoles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...
-
Treasury Executive
2 weeks ago
Singapore ALWAYSHIRED PTE. LTD. Full timeRoles & ResponsibilitiesRemuneration: Basic Salary from $4,500 to $6,000, with AWS & Variable BonusResponsibilities Monitor and analyze daily cash flows, bank balances, and liquidity requirements, including the preparation of cash flow forecasts and variance analyses to optimize cash utilization. Execute intercompany fund transfers, manage intercompany...
-
Treasury Executive
2 weeks ago
Singapore ALWAYSHIRED PTE. LTD. Full timeRoles & ResponsibilitiesRemuneration: Basic Salary from $4,500 to $6,000, with AWS & Variable BonusResponsibilities Monitor and analyze daily cash flows, bank balances, and liquidity requirements, including the preparation of cash flow forecasts and variance analyses to optimize cash utilization. Execute intercompany fund transfers, manage intercompany...
-
Singapore Goldman Sachs Full timeDIVISION Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations is a pillar within the Corporate...
-
Treasury, Corporate
7 days ago
Singapore FLINTEX CONSULTING PTE. LTD. Full timeRoles & 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...
-
Treasury, Corporate
7 days ago
Singapore FLINTEX CONSULTING PTE. LTD. Full timeRoles & 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...
-
Treasury Sales Expert
3 weeks ago
Singapore United Overseas Bank Full timeAbout the RoleWe are seeking a highly skilled Treasury Sales Expert to join our team in Singapore. As a key member of our Global Markets function, you will provide timely financial advice, products, and solutions to local mid-cap corporate clients and SMEs.Key ResponsibilitiesDevelop and execute treasury advisory services for mid-cap corporate clients and...
-
Singapore Goldman Sachs Full timeDIVISION Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations is a pillar within the Corporate...
-
Singapore Trans Eurokars Pte Ltd. Full timeWe are seeking a highly skilled Corporate Compliance and Treasury Specialist to join our team and play a vital role in our organization. This is an individual contributor position, offering an exciting opportunity to independently manage key treasury operations, corporate compliance requirements, and governance support. The role includes overseeing cash...
-
Assistant Treasury Corporate Finance
2 weeks ago
Singapore AIM RECRUIT CONSULTANCY PTE. LIMITED Full timeRoles & ResponsibilitiesJob Responsibilities· Oversee cash management, bank loans, and intercompany lending.· Support stakeholders with FX and trade finance matters.· Ensure compliance with tax regulations, including FATCA.· Prepare weekly consolidated cash flow forecasts for short- and medium-term needs.· Assist with the preparation of directors’ and...
-
Assistant Treasury Corporate Finance
2 weeks ago
Singapore AIM RECRUIT CONSULTANCY PTE. LIMITED Full timeRoles & ResponsibilitiesJob Responsibilities· Oversee cash management, bank loans, and intercompany lending.· Support stakeholders with FX and trade finance matters.· Ensure compliance with tax regulations, including FATCA.· Prepare weekly consolidated cash flow forecasts for short- and medium-term needs.· Assist with the preparation of directors’ and...
-
ALWAYSHIRED PTE. LTD. | Treasury Executive
4 days ago
Singapore ALWAYSHIRED PTE. LTD. Full timeRemuneration: Basic Salary from $4,500 to $6,000, with AWS & Variable Bonus Responsibilities: Monitor and analyze daily cash flows, bank balances, and liquidity requirements, including the preparation of cash flow forecasts and variance analyses to optimize cash utilization. Execute intercompany fund transfers, manage intercompany funding arrangements, and...
-
Treasury Manager #NJH
4 weeks ago
Singapore RECRUIT EXPRESS PTE LTD Full timeRoles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe 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...
-
Treasury Analyst
23 minutes ago
Singapore ALPHASEARCH PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...
-
Treasury Analyst
16 minutes ago
Singapore ALPHASEARCH PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...
-
Head of Treasury
4 weeks ago
Singapore DT One group. Full timeAbout Us We are a group of leading technology companies powering intelligent fintech solutions around the world. We solve complex challenges with a focus on emerging markets, enabling economic inclusion and participation for all. We operate globally, but with deep local knowledge - connecting communities in over 160+ countries. Our customers are the...
-
Senior Executive, Treasury
7 days ago
Singapore MAPLETREE INVESTMENTS PTE LTD Full timeRoles & ResponsibilitiesThe RoleThis position will be supporting the Treasury team for the assigned portfolio.Job Responsibilities Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation. In...
-
Senior Executive, Treasury
7 days ago
Singapore MAPLETREE INVESTMENTS PTE LTD Full timeRoles & ResponsibilitiesThe RoleThis position will be supporting the Treasury team for the assigned portfolio.Job Responsibilities Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation. In...
-
Treasury & Corporate Finance Manager #JTL
4 weeks ago
Singapore RECRUIT EXPRESS PTE LTD Full timeRoles & ResponsibilitiesTreasury To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance. To manage intercompany loans. To maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking...
Treasury, Corporate
1 month ago
About our client
Our client is a very reputable company and is a leader in its industry.
They are looking for an individual to join them in their growing team, here is your chance to be part of an exciting team geared towards both company and personal success.
Treasury, Corporate & Finance Manager
Job Overview:
- Position reports to the Financial Controller;
- Responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group;
- Assist the Group in audit and accounts functions.
Job Duties & Responsibilities:
Treasury
- To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance;
- To manage intercompany loans;
- To maintain and update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization;
- In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities;
- To support business stakeholders in FX and trade financing matters;
- To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement;
- To coordinate with internal stakeholders on Tax compliance requests such as FATCA;
- To prepare weekly cash flow consolidation, consisting of short-and medium-term requirements.
Corporate
- To assist in the preparation of directors’ and shareholders’ resolutions;
- To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.
Accounting and Audit
- To support audit related matters including preparation of bank and directors’ confirmation;
- To assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines;
- To assist in the review of payments and receipts.
Others
- Establish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships;
- Ad-hoc duties as assigned.
Job Requirements:
- Recognized degree in accountancy, ACCA, CA or equivalent;
- At least 5 years’ relevant experience in similar role;
- Demonstrate a robust comprehension of cash management, investment strategies, and financial instruments;
- Strong analytical, organizational, and interpersonal skills.
Are you ready for a challenging and exciting endeavour that will require the investment of a lot of hard work, dedication and all your experience? Are you ready to bring your skills and competencies to support the establishment and enhancement of our client’s business? If yes, you might be exactly the new team member they are looking for
Please submit your updated and comprehensive CV in MS WORD FORMAT ONLY (NOT PDF) with full career details, stating current or last drawn salary with full breakdown such as base, incentives, AWS, etc. and expected salary, contact details, educational qualifications, working experiences, reasons for leaving each past employment(s) and availability date to:
benchmark.thomas@gmail.com
What our client offers
Develop Your Potential:
They emphasise and offer career growth, learning and development opportunities, which will fuel your career aspirations and complement your business exposure across their business network.
Diverse, Equal Opportunity:
They build a sustainable work culture where their people feel welcome, valued, respected and able to express their ideas and beliefs freely. They believe that diversity of thought and approaches in their workplace makes them stronger as a team.
Competitive Compensation and Benefits:
They are committed to recognising and rewarding your contributions to the business. They benefits packages aim to improve your quality of life by providing support for various health and recreational schemes.
Personal Data Protection Statement for Job Applicants
Please be informed that the personal data you provided by way of your job application to Benchmark will be collected, used and disclosed by or on behalf of Benchmark to determine or investigate your suitability, eligibility or qualifications for employment with Benchmark and/or its clients and manage your application for employment with Benchmark and/or its clients including identifying you as potential candidate for future suitable positions and/or notifying you of any such positions, either existing or in the future.
Thank You
We thank all applicants for their interest in a career with our client. Due to the high volume of incoming applications, we will not be able to respond to all applicants. Therefore, only shortlisted applicants will be notified for interviews. All applications will be treated with the strictest confidence.
THOMAS CHAN | MOM CEI No: R1766693 | Benchmark Staffing Solutions | EA License No: R1766693 |UEN: 53435609E
Tell employers what skills you have
Treasury
Investment Strategies
Due Diligence
Consolidation
ACCA
Loans
MS Word
Accounting
Financial Statements
Tax Compliance
Cash Management
Banking
Cash Flow
Audit
Corporate Finance
Financial Reporting
