Senior Treasury Executive/ Treasury Manager

**Job 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 instrumental in implementing...

Treasury Sales Senior Manager Role DescriptionWe are seeking a seasoned professional to lead our Treasury Sales efforts as a Treasury Sales Senior Manager. In this critical role, you will be responsible for developing and maintaining strong relationships with key clients, providing expert advisory services on treasury management solutions, and executing...

**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $7,000 - $11,000 Per Month **Date Posted** 7 minutes ago Additional Details **Job ID** 104139 **Job Views** 1 **Job Description**: Roles & Responsibilities ZALORA is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor...

Safe Treasury is a Finance tool built for web3 projects and DAOs. One of the core features built into Safe Treasury is that you can update your project financials in real time to Robinhoot.orgwhich is a financial disclosure platform designed to boost transparency for DAO members or investors. We aim to standardize web3 financial disclosure and build the...

Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...

**Position Overview The 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. Support daily...

**Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...

**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...

Overview: **Class**: Full-time AND Permanent **Legal Entity**: StoneX Financial Pte. Ltd **Organization**: StoneX Financial Pte. Ltd **Reports to**: Financial Controller, Asia Pacific, Executive Director **Company Overview**: **Connecting clients to markets - and talent to opportunity** With 4,300 employees and over 400,000 retail and institutional...

Senior Manager, Treasury assists its direct for China operations and/or indirect supervisors within the Group Treasury team, in all treasury functions: - Cash management - Liquidity planning - Corporate financing - Risk management - Banking relationships **Key accountabilities**: - Analyze cash position report and identify areas requiring improvement in...

**Job description** - Manage and perform day to day activities in treasury department to meet financial/regulatory requirement of the Bank. - Generating revenue through the execution of banking portfolios in interest rate and foreign exchange products. - Ensuring that trade execution is complete, on time and maintained as well as make sure that market and...

**Job Title: Treasury Analyst-Senior** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. **Job...

**Job Purpose: The Treasury Executive is an active member of the regional treasury team and will cope with a large number of Treasury matters. The role requires a proactive, detailed and highly organized person to assist the Regional Treasurer, APAC by managing the day-to-day Treasury function of the Region. You will take on responsibilities across bank...

**Treasury Operations**: - Manage daily cash flow and ensure optimal utilization of funds across the group. - Oversee intercompany funding, cash pooling, and bank account management. - Monitor and manage foreign exchange (FX) transactions and exposure. - Ensure compliance with internal controls, policies, and regulatory requirements. **Liquidity and Risk...

**About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

JLL supports the Whole You, personally and professionally. Job Description for Treasury Professional - Singapore (P3 Level) **Company Overview**: Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition,...

With 4 years of treasury experience - Location: Pasir Panjang RoadSalary: up to $6,600 + VB **Role Overview**: This position supports the Treasury team in managing the assigned portfolio. **Key Responsibilities**: - Handle various treasury functions, including: - Cash management. - Bank loan management (rollovers, drawdowns, compliance). - Prepare...

**Job Duties and Responsibilities** - Manage the Group's global treasury function including managing working capital, liquidity, FX, investments and broader capital management - Ensure timely and accurate treasury reporting and liquidity forecasts, and present to and provide advice to the Board and management on liquidity and capital strategies - Works...

**The Position**: A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus...

**The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...