Treasury Manager

1 month ago


Singapore The Edge Partnership Full time

 

Key Responsibilities:

  • Develop and impliment strategic funding plans, including raising financing from banks and the debt capital market to meet the Group’s requirements, such as project financing and bankers' guarantees.
  • Negotiate and secure competitive financing terms from financial institutions, and manage documentation for bilateral, club, and loan syndications.
  • Monitor and ensure compliance with loan covenants and other debt portfolio terms, negotiating amendments or waivers as necessary.
  • Maintain adequate liquidity and funding for working capital and transactional needs.
  • Manage the Group's exposure to currency and interest rate risks, recommend appropriate derivatives trades for hedging, and handle related documentation.
  • Provide treasury support for the Group's acquisition and divestment plans, and prepare comprehensive treasury reports for management and board meetings.
  • Build and maintain strong relationships with international and local banks' financing teams.
  • Assist with financial reporting, including financial analysis and preparation of reports for senior management and Board meetings.

Requirements:

  • Bachelor’s degree in Accounting, Banking, Finance, or a related field. Certification as a CPA, CFA, or CTP is preferred.
  • At least 10 years of relevant treasury experience.
  • Excellent communication skills to interact effectively with peers and counterparts, and to present well-reasoned decisions and recommendations to senior management.
  • Proven track record in negotiation and project management.
  • Strong financial analysis and modeling capabilities.
  • In-depth knowledge of money and debt capital markets, as well as loans/ISDA documentation.
  • Ability to manage multiple tasks and prioritize effectively.
  • Excellent relationship-building skills with financial institutions.

Interested candidates are invited to submit a resume outlining their qualifications and experience related to the responsibilities and requirements stated, to brendan@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131

Recruiter License: R1104469

 


  • Treasury Manager

    3 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,...


  • Singapore UL, LLC Full time

    Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management of various treasury functions including the oversight and direction of UL Solutions' Asia cash management function, provide treasury representation on various cross-functional teams, and supporting Treasury leadership with various initiatives. ...


  • Singapore UL, LLC Full time

    Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management of various treasury functions including the oversight and direction of UL Solutions’ Asia cash management function, provide treasury representation on various cross-functional teams, and supporting Treasury leadership with various initiatives....

  • Treasury executive

    2 weeks ago


    Singapore Jobleads-SG Full time

    We are representing our client in the Shipping industry to look for an experienced Treasury Executive. He/She will support the Treasury Manager in all aspects of Treasury and accounting functions.Responsibilities:Responsible for daily treasury operations (Accounts Receivables).Daily Cash Receipts Reporting.Daily Receipts Posting and clearing.Weekly and...


  • Singapore Ripple Full time

    About the RoleWe are seeking a highly experienced Senior Treasury Manager to join our team at Ripple, a leading provider of enterprise blockchain and crypto solutions. As a key member of our Treasury team, you will play a critical role in supporting our growth plans and driving business success.Key ResponsibilitiesBuild and maintain relationships with banks,...

  • Treasury Analyst

    3 days ago


    Singapore Mizuho Bank Full time

    About the RoleMizuho Bank's Asia & Oceania Treasury Department is seeking a skilled Treasury Analyst to support its operations, planning, and administrative tasks. As a key member of the team, you will be responsible for handling day-to-day treasury transactions, liaising with business units, and providing administrative support.Key ResponsibilitiesSupport...


  • Singapore Randstad Singapore Full time

    About the companyOur client is a global FMCG MNC that is well known in their field and they are looking for a Group Treasury Operations Manager to join them. About the jobReporting to the Senior Group Treasury Manager, you will oversee all operational aspects of Group Treasury, ensuring accurate financial reporting and regulatory compliance. Your role will...

  • Treasury Analyst

    1 month ago


    Singapore Keppel Limited Full time

    • Prepare treasury management reports. • Provide analytics support on FX and interest rate environment. • Support in group-wide treasury system. • Assist in drafting SOP and user manuals. • Assist in project management. Learning Outcomes: • Experience in project management. • Insight into leading industry standard of treasury practices.

  • Treasury Analyst

    1 month ago


    Singapore Keppel Limited Full time

    • Prepare treasury management reports.• Provide analytics support on FX and interest rate environment.• Support in group-wide treasury system.• Assist in drafting SOP and user manuals.• Assist in project management.Learning Outcomes:• Experience in project management.• Insight into leading industry standard of treasury practices.

  • Treasury Analyst

    3 months ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    3 months ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...


  • Singapore Ripple Full time

    At Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places...

  • Analyst (Treasury)

    3 weeks ago


    Singapore Mizuho Bank Full time

    Overview of Division/Department Based out of Singapore, Mizuho Bank's Asia & Oceania Treasury Department (AOTD) oversees FX & Derivatives Sales, Trading, Macroeconomic/Mark et Research, Banking and Planning for Asia (outside of Japan and Greater China). Company Profile MIZUHO BANK, LTD. IS A SUBSIDIARY OF THE JAPAN-BASED MIZUHO FINANCIAL GROUP, INC....


  • Singapore TRI-CAP CONSULTING PTE. LTD. Full time

    You will be responsible for the sourcing, management and optimisation of liquidity and capital to deliver high value risk management decisions for senior management. You will manage the controlling and reporting of treasury activities, work cross-functionally throughout the Group to support business growth while ensuring compliance with Group treasury...

  • Treasury Officer

    1 month ago


    Singapore JAC Recruitment Singapore Full time

    COMPANY OVERVIEWOur client is one of the leading Banking Services companies in Japan. They are currently looking for officer to join their Treasury team.JOB RESPONSIBILITIES This position is responsible for performing all clerical work related to market transactions and cash flow operations. Reporting line is to the Head of Treasury.Management of daily cash...

  • Treasury Manager

    3 days ago


    Singapore JAC Recruitment Full time

    **About the Role**Our client, a leading financial arm of a global conglomerate, is seeking a highly skilled Treasury Manager to join their team. Located in the heart of Singapore, this financial institution provides expert financial advice, trade finance, and treasury support to its clients.**Key Responsibilities:**• Standardize foreign exchange operations...


  • Singapore Randstad Singapore Full time

    About the companyOur client is a global FMCG MNC that is well known in their field and they are looking for a Group Treasury Operations Manager to join them. About the jobReporting to the Senior Group Treasury Manager, you will oversee all operational aspects of Group Treasury, ensuring accurate financial reporting and regulatory compliance. Your role will...


  • Singapore Mapletree Full time

    The Role   This position will be supporting the Group Treasury Team on Treasury operations, financing and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds and new projects.  Job Responsibilities   Manage and provide operational support for executing and settlement of cash, loan and forex transactions including...


  • Singapore Mapletree Full time

    The 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...


  • Singapore United Overseas Bank Full time

    About the RoleWe are seeking a highly skilled Treasury Sales Specialist to join our team at United Overseas Bank. As an Assistant Vice President, you will be responsible for providing treasury advisory services to local mid-cap corporate clients and SMEs.Key ResponsibilitiesProvide expert advice on treasury products and services to clients, including flow...