Senior Corporate Treasury Manager Position for Financial Growth
4 weeks ago
About our client
Benchmark Staffing Solutions is a reputable staffing agency with a strong focus on corporate finance and treasury management.
Our ideal candidate will have a minimum of 5 years of experience in similar roles, preferably within the banking or finance sector.
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 salary range for this position is approximately $120,000 - $180,000 per year, depending on qualifications and experience.
Job Description- To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance;
- To manage intercompany loans;
- To maintain and update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization;
- In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities;
- To support business stakeholders in FX and trade financing matters;
- To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement;
- To coordinate with internal stakeholders on Tax compliance requests such as FATCA;
- To prepare weekly cash flow consolidation, consisting of short-and medium-term requirements.
- A recognized degree in accountancy, ACCA, CA or equivalent;
- Strong analytical, organizational, and interpersonal skills;
- Demonstrate a robust comprehension of cash management, investment strategies, and financial instruments.
We offer a competitive compensation package, including a base salary and benefits, to attract and retain top talent.
Our company culture emphasizes diversity, equality, and opportunities for growth and development.
-
Treasury and Corporate Financial Manager
3 weeks ago
Singapore ALWAYSHIRED PTE. LTD. Full timeJob DescriptionWe are seeking an experienced Treasury and Corporate Financial Manager to join our team at Alwayshired Pte Ltd.About the RoleThis is a challenging and rewarding opportunity for a skilled financial professional to manage day-to-day treasury and corporate functions, ensuring compliance with financial and regulatory obligations of the group.Key...
-
Senior Corporate Treasury Manager
4 weeks ago
Singapore RECRUIT EXPRESS PTE LTD Full timeAbout the RoleWe are seeking a highly skilled Senior Corporate Treasury Manager to join our team at Recruit Express Pte Ltd.Job DescriptionThe Job:To manage day-to-day activities in treasury and corporate functions, ensuring timely and accurate execution of financial and regulatory obligations.To assist the Group in audit and accounts functions, providing...
-
Treasury and Corporate Financial Manager
3 weeks ago
Singapore DRAKE INTERNATIONAL (SINGAPORE) LIMITED Full timeOverviewWe are seeking a highly skilled Treasury and Corporate Financial Manager to join our team at DRAKE INTERNATIONAL (SINGAPORE) LIMITED.Job Summary:The successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions, ensuring the financial and regulatory obligations of the group are met. This role requires...
-
Senior Treasury Financial Manager
4 weeks ago
Singapore RECRUIT EXPRESS PTE LTD Full timeJob Title: Senior Treasury Financial ManagerRole OverviewWe are seeking a seasoned Treasury Financial Manager to join our corporate finance team at RECRUIT EXPRESS PTE LTD. As a key member of the team, you will play a vital role in managing our company's treasury functions, ensuring effective cash management, and driving financial growth.Responsibilities &...
-
Treasury and Corporate Financial Specialist
3 weeks ago
Singapore FLINTEX CONSULTING PTE. LTD. Full timeAt FLINTEX CONSULTING PTE. LTD., we are seeking a highly skilled Treasury and Corporate Financial Specialist to join our team.Job SummaryThe successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions, ensuring compliance with financial and regulatory obligations of the group. This includes assisting in...
-
Treasury, Corporate Financial Operations Manager
1 month ago
Singapore Flintex Consulting Pte Ltd Full timeJob SummaryWe are seeking a highly skilled Treasury, Corporate Financial Operations Manager to join our team at Flintex Consulting Pte Ltd. As a key member of our financial operations department, you will be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.About...
-
Senior Corporate Treasury Professional
3 weeks ago
Singapore ALWAYSHIRED PTE. LTD. Full timeJob SummaryWe are seeking an experienced Senior Corporate Treasury Professional to join our team at Alwayshired Pte Ltd.The successful candidate will have a strong background in treasury management, corporate finance, and related fields. They will be responsible for managing the day-to-day treasury functions, ensuring compliance with financial reporting...
-
Singapore BENCHMARK STAFFING SOLUTIONS Full timeJob OverviewThis exciting opportunity is for an experienced Corporate Treasurer and Financial Manager to join our client's growing team in their industry leadership role. The ideal candidate will have a strong background in treasury management, cash flow analysis, and financial reporting.About the RoleThe successful candidate will be responsible for managing...
-
Financial Manager
4 weeks ago
Singapore TRI-CAP CONSULTING PTE. LTD. Full timeCompany OverviewTRI-CAP CONSULTING PTE. LTD. is a leading hospitality REIT, seeking an experienced Financial Manager to join their team.SalaryThe estimated salary for this role is SGD 120,000 - 180,000 per annum, depending on experience.Job DescriptionReporting to the AVP Finance:You will be responsible for managing and monitoring the group's treasury...
-
Senior Corporate Treasury Professional
3 weeks ago
Singapore ALWAYSHIRED PTE. LTD. Full timeAbout Alwayshired Pte LtdWe are a leading provider of recruitment services, specializing in connecting talented professionals with top employers.Job Description: Senior Corporate Treasury ProfessionalSalary Range: $120,000 - $180,000 per annum, depending on experience and qualifications.We are seeking an experienced Senior Corporate Treasury Professional to...
-
Senior Finance Manager
3 weeks ago
Singapore RECRUIT EXPRESS PTE LTD Full timeJob DescriptionWe are seeking a highly skilled Senior Finance Manager to join our team in RECRUIT EXPRESS PTE LTD. The ideal candidate will have extensive experience in treasury and corporate finance, with a strong background in accounting, banking, and financial management.Treasury FunctionalityThe successful candidate will be responsible for managing a...
-
Singapore ALWAYSHIRED PTE. LTD. Full timeAbout the RoleAre you a seasoned professional with expertise in treasury management and corporate finance? Do you have a strong understanding of financial reporting standards and regulatory requirements?We are seeking an experienced Senior Treasury and Corporate Finance Professional to join our team at Alwayshired Pte. Ltd. In this role, you will be...
-
Senior Corporate Treasury Specialist
3 weeks ago
Singapore RECRUIT EXPRESS PTE LTD Full timeJob OverviewWe are seeking a highly skilled Senior Corporate Treasury Specialist to join our team at RECRUIT EXPRESS PTE LTD. This is an exciting opportunity to work with a dynamic company and contribute to the success of our treasury functions.About the RoleThe successful candidate will be responsible for managing day-to-day activities in treasury and...
-
Treasury Senior Manager
2 weeks ago
Singapore APAC Michael Page Full timeThis is an exciting opportunity with a rapidly growing Real Estate IT Services company and the team has newly created a Treasury Senior Manager/Director position to elevate the Treasury function, support ongoing financing anf funding exercise. Client Details The client is one of the fastest growing Real Estate IT Services Management company that has made...
-
Senior Treasury and Corporate Specialist
3 weeks ago
Singapore DRAKE INTERNATIONAL (SINGAPORE) LIMITED Full timeAbout the RoleThis is an exciting opportunity to join DRAKE INTERNATIONAL (SINGAPORE) LIMITED as a Senior Treasury and Corporate Specialist, where you will play a key role in managing day-to-day treasury and corporate functions.ResponsibilitiesTreasury FunctionalityWe are seeking an experienced professional to perform a broad range of treasury functions,...
-
Singapore TRITON AI PTE. LTD. Full timeJob OverviewTreasury Leader Required to Drive Strategic Financial Decisions for Global OrganizationResponsibilitiesThe ideal candidate will have a deep understanding of treasury operations, financial markets, and corporate finance. Strong leadership skills are necessary to manage a team and collaborate with stakeholders globally.Treasury OperationsManage...
-
Senior Treasury Professional
4 weeks ago
Singapore ALWAYSHIRED PTE. LTD. Full timeAbout ALWAYSHIRED PTE. LTD.ALWAYSHIRED PTE. LTD. is a reputable organization that values financial expertise and regulatory compliance.Job Title: Senior Treasury ProfessionalSalary:The estimated salary for this position ranges from SGD 120,000 to SGD 180,000 per annum, depending on experience and qualifications.Key Responsibilities:Oversee treasury...
-
Senior Finance Manager
4 weeks ago
Singapore FLINTEX CONSULTING PTE. LTD. Full timeAbout FLINTEX CONSULTING PTE. LTD.FLINTEX CONSULTING PTE. LTD. is a leading consulting firm that provides expert advice on financial reporting, treasury, and budgeting. We are seeking an experienced Senior Finance Manager to lead our finance team in delivering high-quality financial reports and managing our treasury operations.Job DescriptionWe offer a...
-
Senior Corporate Treasury Specialist
4 weeks ago
Singapore LENOVO (SINGAPORE) PTE. LTD. Full timeAbout This RoleWe are seeking an experienced Senior Corporate Treasury Specialist to join our team at Lenovo (Singapore) PTE. LTD.Job DescriptionTreasury ManagementOversee overall liquidity for assigned countries or regions, ensuring effective cash management and optimization of treasury operations.Proactively manage surplus cash through short-term...
-
Treasury Manager
2 months ago
Singapore ALWAYSHIRED PTE. LTD. Full timeRoles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...