Treasury Manager #NJH #Retail #FMCG #ConsumerGoods
5 days ago
(Open to Senior Treasury Execxutive / Analyst candidates)
Overview
The 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 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 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' confirmations.
- 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.
Requirements:
- Degree in Accountancy or Finance
- Min 3 years of Corporate Treasury experience;
- Senior accountant with Treasury experience are welcome to apply.
Interest applicants, pls email updated resume to jessie@recruitexpress.com.sg
Jessie Hoe Huey Miin
CEI Reg No. R1103861
EA Lic: 99C4599
Tell employers what skills you haveCorporate Treasury
Treasury Operations
Treasury Risk
Treasury
Treasury Management
Consolidation
ACCA
Corporate Tax
Auditor
Tax & treasury
Accounting
Financial Statements
Tax Compliance
Cash Management
Banking
Cash Flow
Audit
Financial Reporting
-
IT Executive
3 weeks ago
Singapore RANDSTAD PTE. LIMITED Full timeRoles & Responsibilities Travelling required : Malaysia, Thailand & Europe (once a year) 100+ users across SEA regions Newly created roleabout the companyMy client is currently seeking an IT Executive (Retail/FMCG) capable of providing comprehensive IT support and managing incidents and requests for end users and infrastructure topics. This role is...
-
Senior Treasury Anaylst #NJH
5 days ago
Singapore RECRUIT EXPRESS PTE LTD Full timeRoles & ResponsibilitiesPre-requisitesStandby Letter of Credit and Bank Guarantee issuance Support monthly credit facility & bond reporting process Track and monitor all LC / BG issued Extract and monitor daily cash balances for all entities Support efficient liquidity management Invest surplus cash in yield enhancing instruments Arrange and keep track...
-
SN13184777 Assistant Finance Manager
5 days ago
Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full timeRoles & ResponsibilitiesThe CompanyAre you a financial whiz with a passion for the stimulating Consumer Goods industry and a knack for crunching numbers? Our client is on the lookout for a rockstar Assistant Finance Manager to join our fast-paced, dynamic team If you are a proactive, adaptable team player who loves tackling challenges and making an impact,...
-
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesRole:Digital Marketing Executive (FMCG Retail Supermarket)Singapore Based (Boon Lay) Mon-Fri 9am – 6pm Salary: $3500 to $4000 + AWS Diploma/Degree in Business/Marketing + At least 2 years of FMCG trade marketing or retail marketing experience. Basic understanding of ecommerce, digital marketing and social media. Good Career...
-
Retail Merchandiser
5 days ago
Singapore ELITEZ (FMCG) PTE. LTD. Full timeRoles & ResponsibilitiesIndustry/ Organization Type: Haircare, Dermacare & Cosmetics Position Title: Retail Sales MerchandiserWorking Location: Island-wideWorking Day: Mon-Fri (5 Days)Working Hours: 9:00am - 6.00pm dailyDuration: PermanentBasic Salary + Commission + Transport & Mobile AllowanceMonthly Up to $2.9kResponsibilities:- Conducting island wide...
-
Sales Manager of Retail Business
4 days ago
Singapore SUPER MED PTE. LTD. Full timeRoles & ResponsibilitiesWe are excited to announce that we are actively seeking a Sales Manager of Retail Business (Paper products) to join our team.You will be responsible for overseeing and executing our retail and FMCG strategy, driving sales growth, and ensuring exceptional customer experiences. Your leadership will be instrumental in expanding our...
-
Treasury Manager
5 days ago
Singapore ICMG TD PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...
-
Treasury Manager
5 days ago
Singapore GENG TOK PTE. LTD. Full timeRoles & ResponsibilitiesMonitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis....
-
Treasury Manager
5 days ago
Singapore TS GROUP PTE. LTD. Full timeRoles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...
-
Treasury Manager
3 weeks ago
Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full timeRoles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...
-
Treasury Manager
3 weeks ago
Singapore H2 GAMES PTE. LTD. Full timeRoles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...
-
Treasury Manager
3 weeks ago
Singapore DADACONSULTANTS PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers; Manage monthly, quarterly...
-
FMCG Sales Accounts Executive
5 days ago
Singapore COL33 PTE. LTD. Full timeRoles & ResponsibilitiesAs a Sales Executive, you will play a pivotal role in expanding our horizons and reinforcing our presence locally in the FMCG industry.Your responsibilities will include:Managing sales reports and product lists Analyzing profit margins and developing strategies to improve them Collaborating with brands and suppliers Addressing...
-
Treasury Assistant Manager
3 weeks ago
Singapore TALENTVIS SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesJob Description:We are seeking a dynamic and detail-oriented Assistant Manager, Treasury to oversee and enhance our comprehensive treasury operations. This role requires strong analytical skills, strategic thinking, and the ability to manage multiple priorities effectively within a fast-paced environment.Key Responsibilities:Treasury ...
-
Treasury Assistant Manager
5 days ago
Singapore TALENTVIS SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...
-
Senior Treasury Manager
2 weeks ago
Singapore PLUANG TECHNOLOGIES PTE. LTD. Full timeRoles & ResponsibilitiesThis role will be responsible for overseeing the Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, partnership relationship management , and Investment activities. Reporting directly to the Head of Capital Markets, the ideal candidate will have a strong background in treasury operations within the...
-
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesRole:Marketing Executive (FMCG Food / Trade Marketing)Singapore Based (Boon Lay) Mon-Fri 9am – 6pm Salary: $3800 to $4300 + AWS Diploma/Degree in Business/Marketing + At least 2 years of FMCG trade marketing or retail marketing experience. Basic understanding of ecommerce, digital marketing and social media. Good Career...
-
Treasury Executive
3 weeks ago
Singapore CALIBER8 PTE. LTD. Full timeRoles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...
-
treasury trader
3 weeks ago
Singapore RANDSTAD PTE. LIMITED Full timeRoles & Responsibilitiesabout the companyMy client is one of the world's largest banks, offering a comprehensive range of financial services, including corporate banking, treasury, and trade finance. They are looking for a Treasury & Markets Trader to join their rank.about the jobMake markets and provide pricing of treasury products Manage FX and NDF and...
-
Retail/ Sales Merchandiser
3 weeks ago
Singapore STAFFKING PTE. LTD. Full timeRoles & ResponsibilitiesBenefits: Basic up $2500 Mon to Fri, office hours Central MNC with better career progression AWS + VBJob Scope: Cultivate strong working relationships with customers to secure orders. Ensure products are attractively displayed and adequately stocked. Implement effective merchandising and display strategies. Monitor pricing...