Treasury and Corporate Manager
2 hours ago
As a key member of the Flintex Consulting Pte Ltd team, 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. The role holder will report to the Financial Controller and will be responsible for assisting the Group in audit and accounts functions.
Treasury
• The successful candidate will perform a broad range of treasury functions, including cash management, bank loan management, and compliance. This will involve managing intercompany loans, maintaining and updating all relevant banking records, and opening and maintaining bank accounts, internet banking, and applying for bank facilities.
• The candidate will also support business stakeholders in FX and trade financing matters, identify business and market opportunities, and work closely with banks for new funding schemes and evaluate current schemes for improvement.
• Additionally, the role holder will coordinate with internal stakeholders on Tax compliance requests such as FATCA and prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.
Corporate
• The successful candidate will assist in the preparation of directors' and shareholders' resolutions, ensure filing compliance in accordance with relevant regulatory and statutory requirements, and support audit related matters, including preparation of bank and directors' confirmations.
• The role holder will also assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines, and review payments and receipts.
Others
• The successful candidate will establish, develop, and maintain relationships with key internal and external stakeholders by providing high-level support and engagement, and maintain consistent strong operational relationships. The role holder will also work with the Legal Department on Banks' Letter of Offer and negotiate terms and conditions with our banks, and perform ad-hoc duties as assigned.
-
Treasury and Corporate Financial Manager
2 hours ago
Singapur, Singapore Flintex Consulting Pte Ltd Full timeTreasury and Corporate FunctionsThe role holder 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 cash management, bank loan management, intercompany loans, and maintaining banking records.TreasuryPerform a broad range of treasury functions,...
-
Treasury, Corporate
18 hours ago
Singapur, Singapore Flintex Consulting Pte Ltd Full timeJob 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...
-
Treasury, Corporate
18 hours ago
Singapur, Singapore Flintex Consulting Pte Ltd Full timeMon 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...
-
Singapur, Singapore OCBC Bank Full timeRole OverviewWe are seeking a highly motivated and experienced Treasury Sales professional to join our Global Markets team. As a Treasury Advisor, you will be responsible for building and maintaining relationships with corporate clients, understanding their treasury needs, and providing customized solutions.Key ResponsibilitiesInteract directly with clients,...
-
Treasury Manager
1 week ago
Singapur, Singapore Mapletree Full timeJob Title: Manager, Group TreasuryJob Summary:We are seeking a highly skilled and experienced Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and...
-
Treasury Manager
3 days ago
Singapur, Singapore Mapletree Full timeJob Title: Manager, Group TreasuryJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and provide operational...
-
Treasury Manager
2 weeks ago
Singapur, Singapore Mapletree Full timeMapletree Group Treasury RoleThis position will support the Group Treasury Team in managing treasury operations, financing, and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds, and new projects.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions,...
-
Treasury Manager
3 weeks ago
Singapur, Singapore Mapletree Full timeJob SummaryThis is a challenging role that requires a seasoned professional to support the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions, including intercompany...
-
Treasury Manager
1 week ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
-
Treasury Manager
3 days ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
-
Corporate Treasury
2 months ago
Singapur, Singapore OCBC Bank Full timeCorporate Treasury (CT)-(2400014P) Description Overall Role & Responsibility ·Support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates the deployment of scarce financial resources of the Bank. Support Management Executive Committee (MEC) in capital planning, management and reporting...
-
Treasury Manager
3 weeks ago
Singapur, Singapore EDP Energias de Portugal S.A. Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at EDP Energias de Portugal S.A. The successful candidate will be responsible for managing the company's treasury operations, including cash management, banking, and financial planning.Key ResponsibilitiesManage the company's cash position and liquidity...
-
Treasury Advisor
2 weeks ago
Singapur, Singapore OCBC Bank Full timeAbout the RoleWe are seeking a highly skilled Treasury Advisor to join our Global Markets Corporate Sales team. As a key member of our team, you will be responsible for providing expert advice and solutions to our corporate clients, helping them to manage and mitigate financial risks.Key ResponsibilitiesInteract directly with clients, mainly large corporates...
-
Treasury Advisor
1 week ago
Singapur, Singapore OCBC Bank Full timeAbout the RoleWe are seeking a highly motivated and experienced Treasury Advisor to join our Global Markets Corporate Sales team. As a key member of our team, you will be responsible for providing expert advice and solutions to our corporate clients, helping them to manage and mitigate financial risks.Key ResponsibilitiesInteract directly with clients,...
-
Treasury Executive
1 week ago
Singapur, Singapore Mapletree Full timeTreasury Role OverviewThis is a key position within the Treasury team, responsible for supporting the assigned portfolio.Key ResponsibilitiesManage a broad range of treasury functions, including cash management, bank loan management, and reporting.Oversee the opening and maintenance of bank accounts, internet banking, and other ad-hoc projects.Ensure timely...
-
Singapur, Singapore Singapore Airlines Full timeJob DescriptionThe successful candidate will be part of the Treasury Department in SIA’s Finance Division and will be involved in Treasury operations and projects. Key responsibilities Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company...
-
Treasury Executive
3 days ago
Singapur, Singapore Mapletree Full timeTreasury Role OverviewThis is a key position within the Treasury team, responsible for supporting the assigned portfolio. The successful candidate will be responsible for a broad range of treasury functions, including cash management, bank loan management, and preparing treasury cash/loan reports and reconciliation.Key ResponsibilitiesManage cash and loan...
-
Treasury Operations Specialist
3 weeks ago
Singapur, Singapore Singapore Airlines Full timeJob SummaryThe successful candidate will be part of the Treasury Department in SIA's Finance Division and will be involved in Treasury operations and projects.Key ResponsibilitiesPerform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies and...
-
Treasury Executive
2 weeks ago
Singapur, Singapore Mapletree Full timeJob SummaryThis is a challenging role that requires a highly skilled and experienced professional to support the Treasury team in managing a broad range of treasury functions.Key ResponsibilitiesManage cash management, bank loan management, and prepare treasury cash/loan reports and reconciliation.Open and maintain bank accounts, internet banking, and other...
-
Treasury Associate
1 week ago
Singapur, Singapore Singapore Airlines Full timeJob Title: Accounting/Finance - Treasury AssociateAbout the Role:The successful candidate will join the Treasury department in SIA Financial Services Division, contributing to critical Treasury operations, including cash and risk management, corporate finance, accounting, and reporting.Key Responsibilities:Perform operational Treasury duties across cash and...