Senior Executive, Treasury
2 weeks ago
Job Description:
- Propose solutions to optimize yield on cash and interest rates on loans
- Recommend strategies and execute transactions to manage FX and interest rate risks
- Negotiate and review banking documents/agreements
- Coordinate improvement to Treasury Management System and customize its features according to business needs
- Generate reports and produce analysis for senior management
- Build good relationships with bankers and provide close support to BUs
Job Requirements:
- Minimum 5 years’ experience in Finance/Treasury
- Degree in Accountancy or Business or other equivalent professional qualifications
- Familiarity with Treasury Management Systems is preferred
- Excellent interpersonal and communication skills
Tell employers what skills you have
Microsoft Office
Microsoft Excel
Analytical Skills
Treasury Management
ERP
Supply Chain
Loans
Adobe Creative Suite
Product Management
Intellectual Property
Photography
Communication Skills
Banking
Human Resources
Performance Management
Technical Support
-
Senior Executive, Treasury
3 weeks ago
Singapore Kuok (singapore) Limited Full timeJob Description:Propose solutions to optimize yield on cash and interest rates on loansRecommend strategies and execute transactions to manage FX and interest rate risksNegotiate and review banking documents/agreementsCoordinate improvement to Treasury Management System and customize its features according to business needsGenerate reports and produce...
-
Senior Manager, Treasury
3 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 ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...
-
Senior Treasury Analyst
2 weeks ago
Singapore Triton AI Pte Ltd Full timeMust have 3-5 years of Corporate Treasury experience Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba.Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing the...
-
Treasury Executive
4 weeks ago
Singapore Rongsheng Petrochemical (Singapore) Pte. Ltd. Full timeTreasury Executive (Fresh Grads Are Welcome to Apply)Process and handle payment instructions in ensuring that payments are made on a timely basis .Ensure that the account receivables are duly received by the BanksPrepare daily Cashflow report.Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of...
-
Treasury Executive
4 weeks ago
Singapore Rongsheng Petrochemical (Singapore) Pte. Ltd. Full timeTreasury Executive (Fresh Grads Are Welcome to Apply) Process and handle payment instructions in ensuring that payments are made on a timely basis . Ensure that the account receivables are duly received by the Banks Prepare daily Cashflow report. Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage...
-
Senior Treasury Executive
2 weeks ago
Singapore TRITON AI PTE. LTD. Full timeRoles & Responsibilities Perm role with VB; salary: $ 4,000 -5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage)Responsibilities Responsible for daily treasury...
-
Senior Manager, Treasury
4 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...
-
Senior Treasury Executive
2 weeks ago
Singapore Triton Ai Pte. Ltd. Full timePerm role with VB salary: $ 4,000 -5,500Based in Duxton HillExperience in managing the Company's group cash, working capital and foreign exchange risk3-5 years of Corporate Treasury experience requiredFamiliar with SAP, Treasury Management System, or Kyriba (added advantage)ResponsibilitiesResponsible for daily treasury operations and cash management...
-
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
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
4 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...
-
Senior Analyst, Treasury
4 weeks ago
Singapore Macdonald & Company Full timeOur client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...
-
Senior Analyst, Treasury
3 weeks ago
Singapore Macdonald & Company Full timeOur client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting cash...
-
Treasury Manager
4 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 Executive
2 days ago
Singapore RONGSHENG PETROCHEMICAL (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Description Process and handle payment instructions in ensuring that payments are made on a timely basis . Ensure that the account receivables are duly received by the Banks Prepare daily Cashflow report. Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of funds. ...
-
Senior Analyst, Treasury
2 weeks ago
Singapore Venture Corporation Limited Full timeJob SummaryThe position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company's group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning and execution of cash flow management of all business segments of the organization,...
-
Treasury Executive
2 weeks ago
Singapore PETROCHINA INTERNATIONAL (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities: Perform cash management and payment operation activities for the regional treasury team. Perform FX transactions, including spot, forward and swap and familiar with the FX related payment regulatory in Asian countries, like Indonesia, India, Vietnam, Thailand and other Asian countries. Perform trade finance, LC...
-
Treasury Operations Executive
4 weeks ago
Singapore HENGLI PETROCHEMICAL INTERNATIONAL PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities Monitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc. Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank’s...
-
Treasury Executive
3 weeks ago
Singapore Rongsheng Petrochemical (singapore) Pte. Ltd. Full timeJob DescriptionProcess and handle payment instructions in ensuring that payments are made on a timely basis .Ensure that the account receivables are duly received by the BanksPrepare daily Cashflow report.Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of funds.Prepare Group Credit facilities...
-
Treasury Analyst
2 weeks ago
Singapore Randstad Singapore Full timeabout the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...