
Senior Treasury Executive
2 weeks ago
We are seeking a seasoned Treasury Senior Executive to oversee all funding activities, including external borrowings and intercompany loan arrangements at both regional and global levels.
- Identify market opportunities and collaborate with banking partners to develop and optimize funding schemes.
- Manage regional and global netting settlements to streamline intercompany transactions.
- Supervise Accounts Receivable (AR) and Accounts Payable (AP) operations to ensure efficiency and compliance.
- Execute FX hedging strategies to manage currency risk.
- Bachelor's degree in Finance or related field with a minimum of 3 years of relevant experience.
- Proficiency in Microsoft Office; experience with JDE or Oracle ERP system is a plus.
- Strong attention to detail and excellent analytical skills.
- Effective communicator with strong interpersonal skills.
- Able to meet tight deadlines with accuracy.
- Self-driven, collaborative and thrives in a fast-paced environment.
- Opportunity to work in a globally recognised leader in the manufacturing sector.
- Competitive remuneration package.
- Permanent role.
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Executive, Group Treasury
2 weeks ago
Singapore CLI TREASURY LIMITED Full time**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...
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Senior Treasury Executive
1 week ago
Singapore REDDOT HUNTERS PTE. LTD. Full timeOur client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role. **Senior Treasury Executive (FX Management) **Role summary As part of Regional Finance Team, you will support the **full spectrum of Treasury...
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Treasury Manager
28 minutes ago
Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time**Job 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 instrumental in implementing...
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Treasury Executive
7 days ago
Singapore REDDOT HUNTERS PTE. LTD. Full timeOur client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...
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Senior Treasury Strategist
10 hours ago
Singapore beBeeTreasury Full time $80,000 - $120,000The Client Advisory Group is a team of treasury practitioners who work with clients to progress their treasury practices and evolve their corporate treasury functions. Senior Advisors engage finance and treasury executives at multinational corporations, State Owned enterprises and Non-profit organizations. They help these executives to develop strategies for...
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Senior Treasury Executive
3 weeks ago
Singapore PASONA SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesPosition: Treasury Senior Executive (Job ID: 19791)Attractive AWS + Variable Bonus WFH Arrangement (Twice a week) Independent and Team Player Stable environment and progressionCompany: Car Parts ManufacturerLocation: Kent RidgeJob Description:1. Fund ManagementOversee all funding-related activities, including external borrowings...
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Senior Executive
6 days ago
Singapore IDS Medical Systems Full time**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...
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Executive (Treasury)
1 week ago
Singapore WINDSOR CONSULTING PTE. LTD. Full time**The Position**: A well-established industrial MNC is seeking a talented Treasury Executive to join their team based in their Asia headquarters in Singapore. As Treasury Executive, you will be involved in cash management, cash flow forecasting and will have responsibility for corporate bank accounts and user administration. Your role will also involve...
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Senior Officer, Treasury
1 day ago
Singapore Bank of Communications Co Ltd Full timeWe are a Chinese Bank and we are inviting dynamic and committed talent to join our Treasury team in Singapore Branch as we embark for greater growth. **Senior Officer**, Treasury Department** Reports to Head of Treasury **Responsibilities**: Dealing - Execution/checking of foreign exchange deals. - Execution/checking of interbank money markets deals. -...
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Treasury Analyst
7 days ago
Singapore RMA CONTRACTS PTE. LTD. Full time**Job Title: Treasury Analyst-Senior** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. **Job...