Group Treasury and Corporate Executive

**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...

**Treasury Operations**: - Manage daily cash flow and ensure optimal utilization of funds across the group. - Oversee intercompany funding, cash pooling, and bank account management. - Monitor and manage foreign exchange (FX) transactions and exposure. - Ensure compliance with internal controls, policies, and regulatory requirements. **Liquidity and Risk...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,500 - $4,500 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 111111**Job Views** - 1Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

Goodpack is looking for a **Group Treasury Manager **. This role will be driving the group treasury function of the company and, as such, will actively manage and monitor the group's liquidity and working capital requirements as well as daily cash management of entities and subsidiaries. The individual must be hands-on, have self-drive and demonstrate strong...

Singapore, Central, Singapore - Department- Group Corporate Finance & Treasury- Job posted on- Sep 20, 2024- Employment type- Permanent**Key responsibilities** - Oversee cash and liquidity management activities at HQ or group subsidiary level. - Manage and provide advisory on FX and interest rate risk management at HQ or group subsidiary level including...

It is a regional role with Corporate Treasury to strategically develop the in-house treasury capabilities across the Vena Energy Group. It supports the 4 pillars of Treasury: - Ensure liquidity and optimum cash management of the overall Vena Energy Group; - Financial Risk Management: to identify, analyse and manage the risk exposure (FX & interest rates) of...

**Your new company** Your new company is a global renewable energy company. They are looking for a Corporate Financing and Treasury Director to join their team. **Your new role** Your new role as the Corporate Financing and Treasury Director, you will be responsible for the managing full spectrum of the group's treasury functions. You will be managing the...

**JOB DETAILS** **Job Type** - Permanent **Position Level** - Junior Executive **Qualification** - Degree **Discipline** - Finance **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** - The Treasury Specialist (Corporate) is dedicated to expanding the...

Involved in the preparation, review and analysis process of the group cash flow projections - Co-ordinate with parent company, banks and subsidiaries (local and overseas) on financing requirements - Assist in loan documentations including to collate, follow-up, monitor and ensure conditions required to complete the transaction or financing are met timely -...

**Description** **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

Overview The role holder, reporting to the Financial Controller, is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. Duties and Responsibilities: Treasury To perform a broad range of treasury functions which includes cash management; bank loan management...

Singapore - Finance - Group Functions **Job Reference #** - 263645BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you fascinated how the bank manages financial resources? Are you a resilient team player and a strategic thinker who gets things done? Do you have sharp analytical skills and want to work within an energetic and motivated...

We're pleased to announce that our Group Treasury team in Singapore is expanding! As we continue to grow, we are seeking a passionate Manager / Senior Manager to join us on this exciting journey. If you're ready to make an impact, we want to hear from you! **Job Purpose**: Reporting to Senior Director of Group Treasury based in Singapore, this role will...

**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...

Overview Therole holder, reporting to the Financial Controller,is- To be responsible for managingday-to-to-today activities in treasury and corporate functions tomeet the financial and regulatory obligations of thegroup.- To assist the Group in audit andaccounts functions.Duties andResponsibilities Treasury • Toperform a broad range of treasury functions...

About the RoleAt TS GROUP PTE. LTD., we are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for overseeing all aspects of treasury operations, including cash flow management, risk assessment, and compliance.The ideal candidate will have a strong background in finance and accounting, with at least 6...

Roles & ResponsibilitiesThe Treasury Executive/Snr Executive plays a critical role in supporting the Treasury Manager with all treasury-related activities, ensuring the effective coordination of the Company's group financing operations. Key Responsibilities1. Remittance Transaction Management:Process all remittance transactions efficiently. Reconcile and...

**The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...