Treasury Manager

The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Roles & ResponsibilitiesTreasury ManagerOur client, a fast growing company is looking to fill the role of Treasury Manager to oversee the organization's treasury operations, including cash flow management, liquidity planning and risk management. Key Responsibilities: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs. ...

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...

Roles & ResponsibilitiesRole Summary: As a Treasury Manager, you will oversee cash flow and liquidity management, ensuring efficient, effective and accurate financial and administrative operations. Working closely with internal teams, you will enhance internal controls against fraud, forecast cash flows, and prepare reports for senior management. Your role...

Roles & ResponsibilitiesRole Summary: As a Treasury Manager, you will oversee cash flow and liquidity management, ensuring efficient, effective and accurate financial and administrative operations. Working closely with internal teams, you will enhance internal controls against fraud, forecast cash flows, and prepare reports for senior management. Your role...

Roles & Responsibilitiesabout the companyStrong branding in the market with a long standing history, this global mnc has been gaining market share in the few years.about the roleAs a Treasury Manager, you will play a pivotal role in overseeing cash flow and liquidity management, ensuring efficient, effective, and accurate financial and administrative...

Roles & ResponsibilitiesCheckout.com is seeking a motivated Manager, Regional Treasury to join our APAC team. Reporting to our Regional Treasurer, APAC & MENA you'll be working on managing a growing portfolio of banking / financial partners in the APAC & MENA region and will be the main point of contact for external and internal queries in relation to...

about the company Our Client is a MNC with strong Regional presence and a leading multinational corporation (MNC) in the industrial sector with a well-established regional presence. They are seeking an experienced Regional Treasury Manager to take charge of our treasury operations. This role is essential in ensuring operational liquidity, optimizing cash...

About UsHYPERSCAL SOLUTIONS PTE. LTD., a leading global maritime company, is committed to delivering energy for the world today and finding solutions for tomorrow.We are driven by our mission to provide access to energy while working towards sustainability and decarbonisation. Our high-performing teams thrive in a fast-paced and dynamic environment,...

SP Group, a leading utilities group in the Asia Pacific, is empowering the future of energy with low-carbon, smart energy solutions for its customers. With a strong culture based on commitment, integrity, passion and teamwork, we provide a conducive environment for our people to succeed.We are looking for self-motivated, dynamic and talented individuals to...

TREASURY MANAGER (APAC)Space X is looking for a manager to join the treasury team to ensure that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. This position will be the first treasury person in our Singapore office and will oversee and support various aspects of treasury operations, including cash...

Company OverviewMapletree is a reputable organization seeking a highly skilled Treasury Portfolio Manager to join its team.About the RoleThis is an exciting opportunity for a seasoned professional with experience in treasury functions, including cash management, bank loan management, and preparing financial reports.Key ResponsibilitiesManage a broad range of...

Treasury Analyst Job DescriptionOverview of the RoleWe are seeking a highly skilled Treasury Analyst to join our team at SINGAPORE LNG CORPORATION PTE. LTD.The successful candidate will be responsible for managing corporate treasury and finance functions, including optimising working capital, foreign exchange management, back office confirmation and...

Located at the center of Singapore, our client (MNC) is a financial arm of a conglomerate with a global presence. The financial arm provides financial advice, trade finance, and treasury support. The team is currently looking for a Treasury Manager to join the team. Responsibilities: Standardize foreign exchange operation and letter of credit procedures to...

About the Company Strong branding in the market with a long-standing history, this global MNC has been gaining market share in the few years. About the Role As a Treasury Manager, you will play a pivotal role in overseeing cash flow and liquidity management, ensuring efficient, effective, and accurate financial and administrative operations. You will...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe 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...

Roles & Responsibilities Perm Proven experience in leading a treasury team and managing cash flow. Must have experience implementing a Treasury Management system from infancy to live stage. Knowledge of investment strategies for maximizing short-term returns while minimizing risks. Strong communicator and relationship building skills to work with...

Job Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...

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...