Treasury Manager

Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at TRI-CAP CONSULTING PTE. LTD. in Singapore. As a key member of our finance team, you will be responsible for managing the company's treasury activities, including liquidity and capital management, risk assessment, and financial reporting.Key...

Key ResponsibilitiesWe are seeking a highly skilled Treasury Manager to oversee our organization's cash flow, investments, and financial risk management.As a Treasury Manager, you will be responsible for:Managing daily cash operations to ensure liquidity and optimize financial performanceMaintaining relationships with banks and handling investment...

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,...

Job SummaryThe Treasury Executive will be responsible for overseeing the company's financial activities, including cash flow management and liquidity planning.This role requires a detail-oriented individual with strong analytical skills and the ability to work collaboratively with various departments.Key ResponsibilitiesCash ManagementMonitor daily cash...

Roles & ResponsibilitiesEssential Responsibilities Evaluate, develop and implement cash management systems and processes to optimize efficiencies and investments. Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Negotiate and place excess funds to receive optimum income. ...

SAP Treasury Manager Job DescriptionWe are seeking a highly skilled SAP Treasury Manager to join our team at MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD. As a key member of our organization, you will be responsible for leading a team of System Operation/Maintenance Support professionals and overseeing the management of SAP Treasury and Risk Management...

Treasury Manager Job DescriptionCareerVisors Pte. Ltd. is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our company's cash flow, investments, and risk management.Key Responsibilities:Develop and implement cash management systems and processes to optimize...

Roles & ResponsibilitiesTreasury Operations & Analysis Monitor cash positions for all KLA APAC entities and make investment recommendations Help establish and manage in-country and cross-border cash pools across APAC Foreign exchange exposure gathering/analysis Backup for foreign exchange trading, hedge accounting Responsible for cash flow collections...

Roles & Responsibilities Commodity firm Opportunity for growth Excellent exposureA commodity firm is seeking a Treasury Manager to join their fast-growing organisation.Coming onboard, you will be overseeing an organization’s cash flow, investments, and financial risk management to ensure liquidity and optimize financial performance. Key responsibilities...

Job SummaryWe are seeking a highly skilled Treasury Finance Manager to join our team at RECRUIT EXPRESS PTE LTD. As a key member of our finance department, you will be responsible for overseeing all aspects of treasury operations, ensuring compliance with loan covenants, and managing cash flow.Key ResponsibilitiesTreasury Operations: Prepare loan and...

Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management of various treasury functions including the oversight and direction of UL Solutions' Asia cash management function, provide treasury representation on various cross-functional teams, and supporting Treasury leadership with various initiatives. ...

Reporting to the Senior Director & Assistant Treasurer, the Treasury Manager is responsible for the management of various treasury functions including the oversight and direction of UL Solutions’ Asia cash management function, provide treasury representation on various cross-functional teams, and supporting Treasury leadership with various initiatives....

Job SummaryTalent Trader Group PTE. LTD. is seeking a highly skilled Treasury Executive to join our team. As a key member of our finance department, you will be responsible for managing our company's treasury operations, ensuring the effective management of our cash flows, and maintaining a strong financial position.Key ResponsibilitiesDay-to-Day Treasury...

Tax & Treasury Assistant ManagerWe are seeking an experienced Tax & Treasury Assistant Manager to join our team at INNergy Consulting PTE. LTD. This role will be responsible for managing all tax and treasury operations matters for Asia.Key Responsibilities:Oversee and manage tax matters, including corporate tax, GST, and withholding tax reporting for the...

We are representing our client in the Shipping industry to look for an experienced Treasury Executive. He/She will support the Treasury Manager in all aspects of Treasury and accounting functions.Responsibilities:Responsible for daily treasury operations (Accounts Receivables).Daily Cash Receipts Reporting.Daily Receipts Posting and clearing.Weekly and...

Key Responsibilities:As a Treasury Management Associate at RHB BANK BERHAD, you will be responsible for assisting Dealers in their daily reconciliation and reporting tasks. This includes verifying and validating financial data, identifying discrepancies, and implementing corrective actions to ensure accuracy and compliance.Project Support:You will also...

Roles & ResponsibilitiesPrimary Responsibility: To assist Dealers in their daily reconciliation and reporting. To assist Dealers in projects’ testing and verifications. To assume and work on new projects within Treasury functions To assist in the review of Operations Manuals. Any other ad-hoc assignments as deemed fit by supervising head.Tell...

About the RoleWe are seeking a highly experienced Senior Treasury Manager to join our team at Ripple, a leading provider of enterprise blockchain and crypto solutions. As a key member of our Treasury team, you will play a critical role in supporting our growth plans and driving business success.Key ResponsibilitiesBuild and maintain relationships with banks,...

Job SummaryWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Perennial Holdings Private Limited. The successful candidate will be responsible for leading our treasury function and ensuring the effective management of our cash and loan facilities.Key ResponsibilitiesManage daily cash and loan administration, ensuring...

About the RoleMizuho Bank's Asia & Oceania Treasury Department is seeking a skilled Treasury Analyst to support its operations, planning, and administrative tasks. As a key member of the team, you will be responsible for handling day-to-day treasury transactions, liaising with business units, and providing administrative support.Key ResponsibilitiesSupport...