Treasury Markets Manager

4 weeks ago

Singapur, Singapore PERSOL Singapore Full time

About the Role:

We are seeking a highly skilled Treasury Markets Manager to join our team at PERSOL Singapore. As a key member of our Corporate Treasury team, you will be responsible for planning, risk management, and execution of strategy for our financial markets operations.

Key Responsibilities:

  • Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
  • Prepare funding and investment strategies including new funding product implementation (and system implementation)
  • Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
  • Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
  • Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
  • Negotiate, conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds; Derivatives; FX – including coordination with internal and external stakeholders
  • Manage working capital liquidity needs of both Financial Services and Industrial companies
  • Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions
  • Authorized dealer on behalf of group companies
  • Responsible for bank relationship management (especially Japanese banks) in alignment with the Group's global bank policy

Management Reports, Capital Structure & Projects:

  • Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
  • Coordinate dividend and equity measures in accordance with company's capital structure policy
  • Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and company's guidelines with all transactions executed
  • Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
  • Business partnering to internal and external stakeholders for treasury solutions and optimization of liquidity
  • Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives
  • Integrate front office functions from Treasury Japan team to RTCS and stabilize processes

Job Requirements:

  • University degree in Finance/ Controlling/ Business Administration / Economics, or equivalent working experience in a corporate Treasury/ Financial Services/ banking industry
  • 6 years or more previous experience in Corporate Treasury/Financial Services or banking experience
  • Japanese language proficiency to liaise with counterparts in Japan as well as Japanese banks
  • Knowledge of technical and operational aspects of global economics and capital markets
  • In-depth knowledge of Treasury related financial instruments; understanding of in-house banking, cash flow and liquidity management principles
  • Legal, tax and accounting knowledge for contract negotiations and interpretation of financial data and ratios
  • Preferably experience with Treasury management systems (e.g. ION, banking software, Bloomberg/Reuters) or Accounting systems (e.g. SAP)
  • Knowledge of IT systems and office processing tools (e.g. Excel, PowerPoint, SharePoint, Power BI, RPA)

For interested parties, kindly send in your resume in MS Word format to ayame.minowa@persolsg.com.
We regret that only shortlisted candidates will be notified.
PERSOLKELLY Singapore PTE LTD| EA License No. 01C4394 | RCB No. 200007268E
MINOWA AYAME | Registration No.: R21103838

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at www.persolkelly.com.sg I also acknowledge that I have read, understood, and agree to the said Privacy Policy.

  • Product Manager, Treasury

    7 days ago

    Singapur, Singapore OCBC Bank Full time

    Product Manager, Treasury-(240001OD) Description §Responsible for managing and carrying out activities of OCBC Wealth Management – Treasury products/solutions for consumers §Work closely with Global Markets and oversee the innovation and improvement of Treasury products to suit customer’s needs §Launch new digital initiatives and...

  • Treasury Manager

    4 weeks ago

    Singapur, Singapore Tencent Full time

    Treasury Manager Position OverviewTencent, a leading global technology company, is seeking a skilled Treasury Manager to join our team in Singapore. As a key member of our finance team, you will be responsible for managing all aspects of daily cash and liquidity management in overseas markets, ensuring adequate safety, liquidity, and financial controls for...

  • Treasury Manager

    4 weeks ago

    Singapur, Singapore Rio Tinto Full time

    About the RoleWe are seeking an experienced Treasury Manager - CTBP to join our Commercial Treasury team in Singapore. This role requires a strong understanding of trade finance and financial assurance, as well as excellent leadership and relationship management skills.Key ResponsibilitiesAct as the key global treasury partner and advisor to Rio Tinto...

  • Market Risk Analyst

    3 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Market Risk Analyst Job DescriptionThis role involves working with front office traders and risk managers to manage market risk in the trading portfolio. The ideal candidate will have a sound understanding of Treasury products, market risk sensitivities, and VaR, as well as good analytical skills and the ability to build relationships with key...

  • Senior Marketing Manager

    4 weeks ago

    Singapur, Singapore Informa Markets Full time

    Job DescriptionThe Senior Marketing Manager will be responsible for the strategizing, planning, development and implementation of marketing activities and campaigns for assigned events, spanning trade shows, conferences and awards programs.  The key pillars of the role will involve forging partnerships, audience development, marketing campaign KPIs and...

  • Global Markets Treasury Advisory Intern

    4 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Job DescriptionKey Responsibilities:Contribute to cross-functional projects and programming assignments to enhance process efficiency and platform capabilities.Analyze cross-asset exposures based on client segments and develop risk analytics capabilities through data visualization tools and RPA.Support the treasury advisory desk in daily trade flows and...

  • Treasury Manager

    1 week ago

    Singapur, Singapore ALWAYSHIRED PTE. LTD. Full time

    Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

  • Cash Management

    3 weeks ago

    Singapur, Singapore Sephora Full time

    We are seeking a highly skilled Cash Management & Treasury Manager to join our regional finance team in Singapore. As a key member of our team, you will be responsible for managing the company's SEA treasury function, driving key transformation projects, and acting as a strategic business partner.The Opportunity:You will be working closely with different...

  • Senior Manager

    4 weeks ago

    Singapur, Singapore SP Group Full time

    Senior Manager - TreasurySP Group is a leading utilities company in the Asia Pacific, driving the future of energy with innovative, low-carbon solutions for its customers. We own and operate electricity and gas transmission and distribution businesses in Singapore and Australia, and sustainable energy solutions in Singapore and China. Our strong culture is...

  • Treasury Specialist

    4 weeks ago

    Singapur, Singapore United Overseas Bank Full time

    About the RoleAs a Treasury Specialist at United Overseas Bank, you will be responsible for managing the bank's financial assets and liabilities. Your primary goal will be to optimize the bank's cash flow and minimize financial risks.Key ResponsibilitiesDevelop and implement financial strategies to achieve business objectivesManage cash flow and liquidity to...

  • Head of Marketing Penfolds, SEA

    2 months ago

    Singapur, Singapore Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it’s the...

  • Regional Treasury Manager APAC

    1 day ago

    Singapur, Singapore Smith+Nephew Full time

    Regional Treasury Manager APAC - Bangsar South   Life Unlimited. At Smith+Nephew, we craft and manufacture technology that takes the limits off living.   The Regional Treasury Manager - APAC will be instrumental in overseeing and driving Treasury operations across the region. This role presents an exciting opportunity to collaborate closely with...

  • Deputy Head of Treasury

    1 month ago

    Singapur, Singapore Pluang Full time

    Job Description The Deputy Head of Treasury will play a crucial role in leading and managing the treasury team, reporting directly to the Head of Capital Markets. This role will oversee all aspects of treasury operations, including Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, Partnership Relationship Management,...

  • Treasury Operations Manager

    4 weeks ago

    Singapur, Singapore CapitaLand Full time

    Job Title: Senior Manager, TreasuryJob Summary:We are seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team at CapitaLand India Trust Management Pte Ltd (CLINTMPL). The successful candidate will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with...

  • Treasury and Corporate Finance Manager

    4 weeks ago

    Singapur, Singapore Flintex Consulting Pte Ltd Full time

    Job Title: Treasury, CorporateOverview:The successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This includes assisting the Group in audit and accounts functions.Duties and Responsibilities:Treasury:• Manage a broad range of treasury...

  • Treasury Specialist

    4 weeks ago

    Singapur, Singapore CLI Asset Management Pte. Ltd Full time

    Job Title: Assistant Vice President, TreasuryJob Summary:We are seeking a highly skilled and experienced Assistant Vice President, Treasury to join our team at CLI Asset Management Pte. Ltd. The successful candidate will be responsible for evaluating and executing financing and refinancing requirements, managing the REIT's debt portfolio, and overseeing...

  • Treasury Operations Specialist

    4 weeks ago

    Singapur, Singapore Siemens Pte Ltd Full time

    Empowering Resilience and GrowthWe're seeking a talented individual to join our vibrant international team as a Financial Consultant, Cash Management and Payment. As a key member of our team, you'll play a crucial role in empowering our people to stay resilient and relevant in a constantly changing world.Your Key Responsibilities:Cash Flow Management:...

  • Treasury FX Specialist

    4 weeks ago

    Singapur, Singapore Initiate International Full time

    Job Title: Treasury FX DealerInitiate International is seeking a highly skilled Treasury FX Dealer to join our team. As a key member of our treasury team, you will be responsible for managing foreign exchange risk and optimizing cash utilization across global entities.Key Responsibilities:Oversee all aspects of foreign exchange risk management, ensuring...

  • Senior Manager

    2 months ago

    Singapur, Singapore SP Group Full time

    SP Group is a leading utilities group in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. It owns and operates electricity and gas transmission and distribution businesses in Singapore and Australia, and sustainable energy solutions in Singapore and China. We believe in investing in our people, to...

  • Treasury, Corporate

    2 months ago

    Singapur, Singapore Flintex Consulting Pte Ltd Full time

    Job DescriptionMon to Thur 8.30am - 6pm Fri 8.30am - 5.30pmOverviewThe 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...