Treasury Capital Reporting
3 weeks ago
This is an exciting role as it sits within the Treasury team reporting to the APAC Treasurer making sure that there is an apporpriate governance and reporting framework in place so that Capital is optimised. Working in a high impact team the breadth across Treasury, Risk and Finance means that you will be interacting with the banks senior leadership building the foundations ensuring apprpriate controls are in place to support country and APAC initiatives. A thorough understanding of Balance Sheet is necessary coming from either a treasury, finance or risk background preferred. This is a great opportunity to join a global bank with plenty of opportunity for future growth.
-
Treasury Capital Reporting
3 weeks ago
Singapore T+O+M Full timeThis is an exciting role as it sits within the Treasury team reporting to the APAC Treasurer making sure that there is an apporpriate governance and reporting framework in place so that Capital is optimised. Working in a high impact team the breadth across Treasury, Risk and Finance means that you will be interacting with the banks senior leadership building...
-
Treasury Reporting Specialist
3 days ago
Singapore FORTE EMPLOYMENT SERVICES PTE. LTD. Full timeRoles & ResponsibilitiesJob Description & Requirements Experience in UAT, data reconciliations, gap analysis, etc. MAS LCR reporting experience MAS 649 OR 652Responsibilities: Support preparation, reconciliation, and upload of manual adjustments Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data...
-
Temp Executive
4 weeks ago
Singapore DYNAMIC HUMAN CAPITAL PTE. LTD. Full timeRoles & Responsibilities8 Months Contract (Maternity Cover)Office Hours Location: West Region Singapore.Responsibilities: Process margin calls and interest. Process trades done by Investment Office. Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships. Liaise with custodian to ensure trades are correctly...
-
Senior Analyst, Treasury
2 weeks ago
Singapore VENTURE CORPORATION LIMITED Full timeRoles & ResponsibilitiesJob 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...
-
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,...
-
Senior Treasury Analyst
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 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...
-
Temp Executive
4 weeks ago
Singapore Dynamic Human Capital Pte. Ltd. Full time8 Months Contract (Maternity Cover)Office Hours Location: West Region Singapore.Responsibilities:Process margin calls and interest.Process trades done by Investment Office.Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships.Liaise with custodian to ensure trades are correctly posted.Download fund / bank /...
-
Assistant Manager, Treasury
7 days ago
Singapore Abaxx Singapore Pte. Ltd. Full timeResponsibilities1. Treasury and Cash ManagementPerform 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. Execute approved investment...
-
Treasury Manager
4 weeks ago
Singapore Seagate Singapore International Headquarters Pte. Ltd. Full timeThe Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by:. Providing access to Seagate finance teams with the necessary treasury tools.. Collaborating with other Treasury teams...
-
Assistant Manager, Treasury
1 week 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....
-
Treasury Executive
3 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. ...
-
Treasury Analyst
3 weeks ago
Singapore Ca Search Pte. Ltd. Full timeTHE ROLEEnsure timely daily and monthly reporting on cash positions and movements. Enhance tracking and forecast of bank facilities monitoring and capture markets risk exposures.Support in the analysis of working capital usage and forecast of future cash flows. Deck preparation for loan syndication and other ad-hoc financing projects.Conduct analysis of the...
-
Executive, Treasury, Logistics
3 weeks ago
Singapore Mapletree Full timeThe Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations.Job ResponsibilitiesResponsible for a broad range of treasury functions which include cash and loan management, handling bank relations and compliance, managing foreign exchange and interest rate hedging requirements for the...
-
Executive, Treasury, Logistics
3 weeks ago
Singapore Mapletree Investments Pte Ltd Full timeThe RoleThis position will be part of a team handling a wide range of treasury activities including assisting treasury operations.Job ResponsibilitiesResponsible for a broad range of treasury functions which include cash and loan management, handling bank relations and compliance, managing foreign exchange and interest rate hedging requirements for the...
-
Executive, Treasury, Logistics
1 month ago
Singapore Mapletree Full timeThe Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities Responsible for a broad range of treasury functions which include cash and loan management, handling bank relations and compliance, managing foreign exchange and interest rate hedging requirements...
-
Treasury Manager
2 days ago
Singapore The Edge Partnership Full timeDescription We are seeking an experienced Treasury Manager with expertise in managing treasury functions across the APAC region. The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and capital markets activities. This role requires strong analytical skills,...
-
Treasury Executive
1 month 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...
-
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...
-
Senior Analyst, Treasury
1 month 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...