Senior Treasury Executive

Roles & ResponsibilitiesJob 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...

Roles & ResponsibilitiesSenior Executive, Treasury (12 month contract)The RoleThis position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/ maintenance.Job Responsibilities Participate in discussions with stakeholders...

Executive / Senior Executive, Finance (Treasury)ResponsibilitiesPrepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds. Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done promptly. Prepare monthly treasury reports, cash flow forecast and...

Company description:Mapletree Investments Pte LtdJob description: The RoleThis position will be supporting the Treasury team for the assigned portfolio. Job ResponsibilitiesResponsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash...

Roles & Responsibilitiesabout the companyOur client is a US-listed equipment manufacturer. about the jobReporting to the Head of Treasury, you will be involved in the daily operations of the treasury operations including cashflow planning & forecasting, mitigating fx risk and ensuring that documentations are accurately prepared and updated onto the system....

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, and Investment...

Job DescriptionWe are seeking a highly skilled Senior Corporate Treasury Specialist to join our team at Careers@Gov. In this role, you will be part of the Treasury team within LTA's Corporate Finance (CF) Division, responsible for managing various treasury functions.

OverviewClass:Full-time AND PermanentLegal Entity:Stone X Financial Pte. LtdOrganization:Stone X Financial Pte. LtdReports to:Financial Controller, Asia Pacific, Executive DirectorCompany Overview:Connecting clients to markets - and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread...

About the RoleAs a Senior Treasury Sales Specialist at CHINA CITIC BANK INTERNATIONAL LIMITED SINGAPORE BRANCH, you will play a crucial role in developing and managing marketing activities for foreign exchange, structured deposits, options, and treasury structured products. Your primary objective will be to provide tailored treasury solutions to corporate...

Job Title: Senior SAP Treasury ManagerAbout the Role:We are seeking a highly skilled and experienced Senior SAP Treasury Manager to join our team at MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD. As a Senior SAP Treasury Manager, you will be responsible for managing a team of System Operation/Maintenance Support based in various locations, consolidating and...

United Overseas Bank, a leading bank in Asia with a global presence, is seeking a skilled Senior Treasury Sales Specialist to join its team. Based in Singapore, this role will involve providing exceptional treasury advisory services to local mid-cap corporate clients and SMEs.The ideal candidate will have at least 3-7 years of relevant experience in...

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,...

About the RoleAs a Senior Corporate Treasury Professional at Careers@Gov, you will be part of the Treasury team within LTA's Corporate Finance (CF) Division. This role offers a comprehensive experience in corporate treasury, allowing you to develop your financial expertise while contributing to the development of Singapore's transport ecosystem.This position...

About the RoleWe are seeking an experienced Senior Treasury Product Manager to lead the development and launch of consumer solutions in our Treasury division.As a key member of our team, you will be responsible for managing and executing activities related to our Treasury products, working closely with Global Markets to innovate and improve our offerings to...

Roles & ResponsibilitiesPosition Purpose:We are looking for a experienced Treasury staff who has been supporting the treasury function of a financial institution and looking to take the next steps into setting up and managing a team with us.Primary duties will include: Working closely with the business to minimize financial risk Reviewing funding needs,...

About the RoleSMBG Group seeks a seasoned Senior Treasury Audit Specialist to join its team. As a key member of the audit function, you will play a critical role in ensuring the integrity and effectiveness of our treasury operations.Key ResponsibilitiesLead and/or execute audits independently and efficiently, including planning, control evaluation, testing,...

This is a Group Treasury Manager position with a market leading shipping company. You will lead strategic initiatives from HQ level, oversee global treasury operations for several subsidiaries under the group. Client Details My client has a strong global presence, is one of the largest marine logistic carriers in the world. Owners of a large fleet of...

  Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles.   Key...

About the roleWe are looking for an experienced treasury professional to join our Commercial Treasury team in Singapore. The role requires a strong understanding of trade finance and financial assurance, as well as excellent relationship and leadership management skills.The successful candidate will be responsible for developing and managing trade and supply...

Job Summary:The Market Treasury Technology team at Citi is seeking a seasoned Business Analyst to join their ranks. As a key member of the team, you will be responsible for working closely with global Market Treasury business stakeholders to analyze requirements, design solutions, and implement projects under project and program management best practices.Key...