Treasury Manager, Middle East, Africa and Asia Pacific

1 month ago


Singapur, Singapore Accor Full time

Job Title: Treasury Manager, Middle East, Africa and Asia Pacific

Job Summary:

We are seeking a highly skilled Treasury Manager to join our team in the Middle East, Africa and Asia Pacific region. The successful candidate will be responsible for providing operational cash and banking support to the region, working closely with the regional Treasury Director and the Group Treasury team.

Key Responsibilities:

  • Manage queries from business units, banks and other financial institutions.
  • Identify and communicate opportunities for process improvements within the banking and liquidity management activities.
  • Ensure business units understand and adhere to the Group's Treasury Policies.
  • Ensure entities have an optimal capital structure and are appropriately funded whilst taking into consideration tax and regulatory constraints.
  • Assist in ensuring that entities are banking with partner banks and look to rationalize accounts within the Group by monitoring utilization and recommending action plans.

Requirements:

  • Bachelor's Degree, or equivalent, in Accounting and/or Finance related fields.
  • Min. 5 years' relevant experience in an MNC, consulting firm or bank.
  • Strong business acumen.
  • Excellent interpersonal and communication skills.
  • Results and service-oriented, with an eye for details.
  • Proficient in MS Office suite and relevant financial & accounting reporting systems.

What We Offer:

  • Competitive employee benefits.
  • ALL Heartist card offering discounted rate at Accor Hotels worldwide.


  • Singapur, Singapore Accor Full time

    Company Description "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless...


  • Singapur, Singapore Herman Miller UAE Full time

    Why join us? Our purpose is to design for the good of humankind. It’s the ideal we strive toward each day in everything we do. Being a part of MillerKnoll means being a part of something larger than your work team, or even your brand. We are redefining modern for the 21st century. And our success allows MillerKnoll to support causes that align with...


  • Singapur, Singapore TOTALENERGIES MARKETING ASIA-PACIFIC MIDDLE EAST Full time

    Contexte et environnement Growing but highly competitive market with all the other competitors such as SK, ExxonMobil and Shell having production plants in Asia Less presence in drilling operation by Company in Asia Pacific Middle-East Important to manage key operators, project owners and OEMs in Industry Activités In line with the...

  • Treasury Professional

    6 months ago


    Singapur, Singapore Far East Organization Full time

    About Us We at Far East Organization, together with our Hong Kong-based sister company Sino Group, are one of Asia’s largest real estate groups, with operations in Singapore, Malaysia, Australia, Japan, Hong Kong and China. We operate as a Christian enterprise that seeks to be a community of love and a workplace of grace doing business guided by...


  • Singapur, Singapore time:matters (Asia Pacific) Pte Ltd. Full time

    Job Title: Key Account Manager Asia PacificAs a Key Account Manager for Asia Pacific, you will be responsible for managing and nurturing relationships with key clients across various industries. Your primary goal will be to maximize revenue and profitability through strategic account management, ensuring client satisfaction & retention.Key...

  • Financial Analyst

    1 month ago


    Singapur, Singapore Compagnie Financiere Tradition (Asia Pacific) Full time

    About TraditionCompagnie Financière Tradition (Asia Pacific) is a leading interdealer broker company and part of the Tradition Group. With a presence in over 30 countries, we are one of the world's largest interdealer brokers in over-the-counter financial and commodity related products.About the RoleWe are seeking a highly motivated individual to join our...


  • Singapur, Singapore Munich Re Full time

    Munich Re is at the forefront of the life and health insurance industry's transformation, driven by big data, artificial intelligence, and advanced analytics. As a key player, we're seeking a skilled professional to join our Digital Solutions and Propositions Innovations team in Singapore.The ideal candidate will have a strong background in actuarial science...

  • Treasury Professional

    1 month ago


    Singapur, Singapore Far East Organization Full time

    About UsFar East Organization, a leading real estate group in Asia, is seeking a skilled Treasury Professional to join our team. With operations in Singapore, Malaysia, Australia, Japan, Hong Kong, and China, we offer a dynamic and growing environment for our employees.We are a Christian enterprise that values our people's well-being and growth. Our health...


  • Singapur, Singapore Kerry Full time

    Work Location: Regional Technology & Innovation Centre, Biopolis, Singapore Reporting To: Senior Brands Manager Travel: 20% across APMEA region This role is part of the Brands Marketing team for Foodservice in APMEA (Asia Pacific Middle East & Africa). The successful candidate will support the growth of Kerry's leading strategic beverage brand, DaVinci...


  • Singapur, Singapore time:matters (Asia Pacific) Pte Ltd. Full time

    As a Key Account Manager for Asia Pacific, you will be responsible for managing and nurturing relationships with key clients across various industries. Your primary goal will be to maximize revenue and profitability through strategic account management, ensuring client satisfaction & retention. Definition and coordination of new target customers within...

  • Manager Accounting

    2 months ago


    Singapur, Singapore Porsche Asia Pacific Full time

    TasksTasks Oversee the accounting function, including managing the daily operations, maintaining accounting systems and records in accordance to SFRS/IFRS and internal reporting requirements, preparing and analysing financial statements, ensuring compliance with regulatory requirements, reviewing work prepared by the Accounting Specialist Manage...


  • Singapur, Singapore Ramboll Full time

    Job Description Inviting bright minds Do you want to push the boundaries of your profession and develop your excellence in an open, collaborative and empowering culture? We work to create a sustainable future and our inspiring projects and innovative solutions aim to set the standard among our peers. You will join a global company that has been...

  • Accounting Manager

    1 month ago


    Singapur, Singapore Porsche Asia Pacific Full time

    Job SummaryPorsche Asia Pacific is seeking a highly skilled and experienced Accounting Manager to join our team. The successful candidate will be responsible for overseeing the accounting function, managing treasury functions, and ensuring compliance with regulatory requirements.Key ResponsibilitiesOversee the accounting function, including managing daily...


  • Singapur, Singapore MSEA Murex South-East Asia Full time

    Murex is a global fintech leader in trading, risk management and processing solutions for capital markets. Operating from our 19 offices, 3 000 Murexians from over 60 different nationalities ensure the development, implementation and support of our platform which is used by banks, asset managers, corporations and utilities, across the world. Join Murex...


  • Singapur, Singapore Compagnie Financiere Tradition (Asia Pacific) Full time

    About Tradition A leading interdealer broker company and part of the Tradition Group (www.tradition.com). Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. Represented in over 30 countries and listed on the Swiss stock...


  • Singapur, Singapore Porsche Asia Pacific Full time

    Job SummaryPorsche Asia Pacific is seeking a highly skilled and experienced professional to lead our financial operations team. As a key member of our organization, you will be responsible for overseeing the accounting function, managing treasury operations, and ensuring compliance with regulatory requirements.Key ResponsibilitiesOversee the accounting...

  • Global Banking

    6 months ago


    Singapur, Singapore JPMorgan Chase & Co. Full time

    If you are an energetic and self-motivated individual with strong business acumen and has the capability to manage multiple commercialization and client use case campaigns and lead strong cross-sell opportunities to drive multi-product revenue initiatives, you have found the right team. As the Liquidity Product Expansion and Solutions Manager for Asia...


  • Singapur, Singapore Procter & Gamble Full time

    About the Role:We are seeking a highly skilled Digital Media Strategist to lead our media efforts in the Asia Pacific, Middle East, and Africa regions. As a key member of our team, you will be responsible for developing and executing data-driven media strategies that drive business growth and improve brand awareness.Key Responsibilities:Develop and implement...


  • Singapur, Singapore Bollore Logistics Asia Pacific Full time

    About the roleReporting to the Deputy Regional Manager - Tender, this role will prepare and deliver competitive, top quality proposals in response to RFQ/RFI/RFP received from Bollore Corporate Key Accounts, following the established tender management guidelines, and coordinate tender management activities amongst the different Bollore Regions in the...


  • Singapur, Singapore Kerry Full time

    Job Title: Regional Marketing SpecialistAt Kerry, we are seeking a highly skilled Regional Marketing Specialist to join our Brands Marketing team for Foodservice in APMEA (Asia Pacific Middle East & Africa).About the Role:This role is part of the Brands Marketing team and will support the growth of Kerry's leading strategic beverage brand, DaVinci Gourmet....