Current jobs related to Treasury Manager #REIT #NJH - Singapore - RECRUIT EXPRESS PTE LTD

  • Treasury Manager #Automobile #NJH

    1 week ago

    Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & 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 Manager

    4 days ago

    Singapore Rio Tinto Full time

    About the roleWe are looking for an experienced treasury professional to join our Commercial Treasury team in Singapore. The role requires a strong understanding of trade finance and financial assurance, as well as excellent relationship and leadership management skills.The successful candidate will be responsible for developing and managing trade and supply...

  • Treasury Manager

    1 week ago

    Singapore STONEX FINANCIAL PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Purpose:We are looking for a experienced Treasury staff who has been supporting the treasury function of a financial institution and looking to take the next steps into setting up and managing a team with us.Primary duties will include: Working closely with the business to minimize financial risk Reviewing funding needs,...

  • Treasury Manager

    1 week ago

    Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob 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...

  • Finance Executive

    1 week ago

    Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full time

    Roles & Responsibilities MNC Central 5-day week (hybrid) Working experience in REITS Companies is preferred Renewable contract Immediate starters are preferredOur client, a renowned developer , has an opportunity for a Winner to join the Team as a Accountant (Treasury).RESPONSIBILITIES: Prepare accounts for a portfolio of entities. Handle financial...

  • Treasury Manager

    5 months ago

    Singapore Macdonald & Company Full time

    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,...

  • Treasury Operations Manager

    1 week ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team at THE RESOLUTE HUNTER PTE. LTD.The ideal candidate will possess a strong background in Treasury operations, with a minimum of 7 years of experience handling Treasury operations/Settlements in a Bank and/or 1 year experience in loans and trade finance...

  • Chief Financial Officer, Frasers Logistics

    3 weeks ago

    Singapore Frasers Property Limited Full time

    Job Function: Finance & Accounting Job Posting Date: 20 Sep 2024 ABOUT FRASERS PROPERTY LIMITED Frasers Property Limited (“Frasers Property” and together with its subsidiaries, the “Frasers Property Group” or the “Group”), is a multinational investor-developer-manager of real estate products and services across the property value chain. The...

  • Treasury Operations Manager

    4 weeks ago

    Singapore The Resolute Hunter Pte Ltd Full time

    Job Title: Treasury Operations ManagerThe Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Manager to join their team. As a key member of the organization, you will be responsible for leading a team handling Treasury, loans, and trade finance operations.Key Responsibilities:Lead a team of professionals handling Treasury, loans, and...

  • Chief Financial Officer, Frasers Logistics and Asset Manager

    2 months ago

    Singapore Frasers Property Limited Full time

    About Frasers Property LimitedFrasers Property Limited is a multinational investor-developer-manager of real estate products and services across the property value chain. The company is listed on the Main Board of the Singapore Exchange Securities Trading Limited and headquartered in Singapore.The Group operates across five asset classes, including...

  • Treasury Management Specialist

    1 week ago

    Singapore GTreasury Full time

    About the RoleWe are seeking a highly skilled Treasury Management Specialist to join our growing Solutions Delivery team in Singapore. As a key member of our team, you will be responsible for designing and implementing Treasury management systems that meet the complex financial needs of our enterprise-level customers.Key ResponsibilitiesLead discovery...

  • Treasury Operations Manager

    3 days ago

    Singapore CapitaLand Full time

    Job Title: Treasury Operations ManagerReporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations.Key Responsibilities:Oversee daily treasury operations, including all banking-related transactions, such as payments, repatriation, cash...

  • Treasury Advisory Manager

    1 month ago

    Singapore JAC Recruitment Full time

    Treasury Advisory ManagerLocated at the heart of Singapore, our client is a financial arm of a global conglomerate. The financial arm provides financial advice, trade finance, and treasury support. We are seeking a Treasury Advisory Manager to join our team.Key Responsibilities:Standardize foreign exchange operations and letter of credit procedures to...

  • Treasury Manager

    1 week ago

    Singapore LICO RESOURCES PTE. LTD. Full time

    Roles & ResponsibilitiesLico Resources is partnering with a prominent listed organisation in Singapore. Known for their strong market presence, they're looking to enhance their team with top-tier talent.The Opportunity This role presents a unique opportunity for a trained accountant to expand their skill set into treasury management while maintaining a...

  • Treasury Operations Manager

    1 month ago

    Singapore The Resolute Hunter Pte Ltd Full time

    The Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Manager to join their team.Job Responsibilities:Lead a team handling Treasury, loans and trade finance operationsEnsure accurate processing of Treasury products' transactions (FX, Money markets, Derivatives, Security/Bonds, etc.)Manage loan transactionsManage trade finance...

  • Treasury Operations Manager

    4 weeks ago

    Singapore The Resolute Hunter Pte Ltd Full time

    Treasury Operations/Settlements Senior Officer/Assistant ManagerThe Resolute Hunter Pte Ltd is a reputable organization with a strong leadership and work culture. We are seeking a highly skilled Treasury Operations/Settlements Senior Officer/Assistant Manager to join our team.Key Responsibilities:Manage Treasury products' transactions, including FX, Money...

  • Treasury Advisory Manager

    3 weeks ago

    Singapore JAC Recruitment Full time

    Treasury Advisory ManagerLocated at the heart of Singapore, our client is a leading financial arm of a global conglomerate. The financial arm provides expert financial advice, trade finance, and treasury support. We are seeking a seasoned Treasury Advisory Manager to join our team.Key Responsibilities:Standardize foreign exchange operations and letter of...

  • Treasury Operations Manager

    2 weeks ago

    Singapore The Resolute Hunter Pte Ltd Full time

    The Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Manager to join their team.Job Responsibilities:Lead a team handling Treasury, loans and trade finance operationsEnsure accurate processing of Treasury products' transactions (FX, Money markets, Derivatives, Security/Bonds, etc.)Manage loan transactionsManage trade finance...

  • Treasury Management Specialist

    2 weeks ago

    Singapore Funding Societies | Modalku Group Full time

    About the RoleThe Treasury Intern will assist the Director of Treasury in managing the company's cash and bank accounts, maintaining the Treasury Management System (TMS), and working on various projects as required. This role involves high-level engagement with stakeholders across the organization, including business, technology, risk, and credit teams, as...

  • Accountant #NJH #Redhill

    1 month ago

    Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & ResponsibilitiesJob ResponsibilitiesThe role holder, reporting to the Financial Controller, leads the full spectrum of Finance of one business unit of The Company, Financial reporting, budgeting, forecasting, project management, property management, tax planning, corporate governance and treasury matters, in compliance with Financial Reporting...

Treasury Manager #REIT #NJH

2 months ago

Singapore RECRUIT EXPRESS PTE LTD Full time
Roles & Responsibilities

Job Responsibilities

  • In charge of treasury operations - Prepare loan and interest payments
  • Monitor and ensure loan covenants compliance
  • Monitor cash flow of the Group
  • Plan funding/financing for the Group
  • Track interest rates and forex rates
  • Perform weekly Group cash flow projections
  • Prepare ad-hoc payments (such as dividends, investments) for the Group
  • Prepare monthly treasury reports of the Group
  • Prepare annual budget treasury reports
  • Maintain bank accounts/records for the Group
  • Support the Group on its financing plans
  • Liaise with the rest of teams to collect and prepare information required by lenders, investors, credit rating agency

Requirements

  • Degree in Accountancy/Business or equivalent
  • Minimum 5 years of relevant experience in treasury and cash flow management
  • Proficient in English and Mandarin (both spoken and written) to liaise with China subsidiary
  • Proficient in MS Office
  • Independent and able to work under minimum supervision
  • Team player who can communicate well with internal and external stakeholders


Jessie Hoe Huey Miin

CEI R1103861

EA: 99C4599


Tell employers what skills you have

Excellent Communication Skills
Treasury
Hedging
Microsoft Excel
Currency
Treasury Management
Cash Flow Management
Investments
Loans
Risk Management
MS Office
Accounting
Compliance
Deposits
Financial Analysis
Cash Management
Banking
Foreign Exchange
Team Player
Cash Flow