![MEWAH OILS & FATS PTE LTD](https://media.trabajo.org/img/noimg.jpg)
Assistant Manager, Treasury
1 month ago
- Perform day to day coordination for treasury operations related matters.
- Ensure timely analysis and reporting for management review and decision making
- Assist in banking relationship, inclusive to manage KYC documents/queries from bank
- Assist in trade finance and long-term fund raising to support the growth of the company
- Assist in system automation and process streamlining projects to enhance operational efficiency
- Assist in TMS studies and implementation
- Ensure compliance with all relevant internal procedures, regulatory requirements, etc.
- Any other ad-hoc tasks
Job requirement on qualifications and skills:
- Degree in Finance/ Business / Accounting or ACCA or CIMA or equivalent
- 5-8 years work experience in Treasury operations/corporate banking (commodity trade) preferred
- Domain expertise in trade finance & loans structuring, cash flow management, FX management, AML and Sanction related compliances, bank covenants compliance, etc.
- Detail oriented, hands-on personality with reasonable proficiency in Microsoft Excel/ERP system
- High integrity and able to work independently
- Able to work under pressure and meet deadlines
- A team player who is self-motivated with good communication and interpersonal skills
Tell employers what skills you have
Commodity
Treasury
Streamlining
Interpersonal Skills
ACCA
Cash Flow Management
Loans
Trade Finance
Accounting
TMS
Banking
AML
Regulatory Requirements
KYC
Able To Work Independently
-
Group Treasury Assistant Manager
2 weeks ago
Singapore CHARTERHOUSE PTE. LTD. Full timeGroup Treasury Assistant Manager / Manager in a High Growth Healthcare Consumer BusinessThis is a newly established position in an innovative and rapidly expanding company that encourages individuals and ignites enthusiasm to shape the world and pave the way for the future.As a Group Treasury Assistant Manager / Manager reporting directly to the Group...
-
Assistant Manager Treasury
2 weeks ago
Singapore PeopleSearch Full timeJob summary:Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activitiesResponsibilities: Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees Implement the Group Treasury...
-
Manager, Treasury
2 weeks ago
Singapore SMRT Corporation Ltd Full timeManager, TreasuryJob 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.ResponsibilitiesYou will be responsible for...
-
Assistant/ Treasury Manager
2 weeks ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeOur Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company._Job Description: _ Collate and manage FX exposures. Develop strategies to reduce FX...
-
Assistant Manager, Group Treasury
2 months ago
Singapore SEMBCORP UTILITIES PTE LTD Full timeRoles & ResponsibilitiesKey Responsibilities Lead and support treasury process improvement projects, identifying opportunities for streamlining workflows, to champion enhancing efficiency, and implementing best practices. Lead and support system rollout by collaborating with internal stakeholders to gather requirements and configure system settings to meet...
-
Treasury Assistant Manager
4 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 Assistant Manager
2 months 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...
-
Manager, Treasury
2 weeks ago
Singapore SMRT Corporation, Ltd. Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Manager, Treasury Job PurposeReporting 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...
-
Group Treasury Assistant Manager
4 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...
-
Group Treasury Assistant Manager
3 months 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...
-
Group Treasury Assistant Manager
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...
-
Group Treasury Assistant Manager
4 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...
-
Treasury Manager
3 months 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
4 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,...
-
Senior Manager, Treasury
2 months 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...
-
Assistant Treasury Manager
2 weeks ago
Singapore OKBL Full timeAbout OKX:OKX is a world-leading digital asset trading platform, providing advanced financial services to traders globally by using blockchain technology.OKX provides hundreds of token & futures trading pairs to help traders to optimize their strategy. We are also one of the top digital asset trading platforms by trading volume, serving millions of users in...
-
Treasury Manager
2 months 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
4 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
2 weeks ago
Singapore Spring Professional (Singapore) Pte Ltd Full timeOur client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective...
-
Assistant Manager, Treasury
2 months ago
Singapore ABAXX SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities1. Treasury and Cash Management Perform daily collateral reconciliation and reporting, Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements. Recommend short term investment strategies to generate returns from excess liquid funds....