URGENT: Regional Treasury Manager/ Treasurer

Regional Treasury Manager / Treasurer Key Responsibilities Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels. Manage cash pooling activities according to company policy. Support the preparation of annual budgets and track actual performance against forecasts. Forecast cash flows and ensure sufficient funds for monthly...

Job DescriptionRegional TreasurerA seasoned financial leader is required to oversee regional treasury operations with a focus on risk management, capital planning, and liquidity optimization.This senior role will play a pivotal part in developing and maintaining a comprehensive treasury framework that addresses multiple event-driven scenarios and meets all...

**Responsibilities**: - Report to the SVP & Treasurer based in the US - Oversee day to day treasury activity in the region including but not limited to pool structures, bank account management, guarantees, cash forecasting, investments and dividends - Service operations in China, Japan, Hong Kong, Singapore, Australia, New Zealand, India, Korea,...

**Responsibilities**: - Report to the SVP & Treasurer based in the US - Oversee day to day treasury activity in the region including but not limited to pool structures, bank account management, guarantees, cash forecasting, investments and dividends - Service operations in China, Japan, Hong Kong, Singapore, Australia, New Zealand, India, Korea,...

**Liquidity Management** - Ensure liquidity across APAC by actively managing cashflow - Cash management across APAC, driving efficiency and optimizing opportunities - Liaise with the group Treasurer to ensure that counterparty limits are respected - Minimize borrowings and optimize returns - Intercompany payment process, and timeliness - Lead and...

Job Description Summary The role, Cash Management Regional Lead APAC, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to Head of Cash...

Job Description**: APAC Markets Treasury Regional Head** Location: Singapore Level: C16 The APAC Markets Treasury Head position is a Regional Product Head role within the Markets Treasury (MT) business group, which operates under a dual mandate that encompasses Markets business aligned activities aimed at generating incremental returns for Citi through...

This is a contract role for a Corporate Treasurer, based in Singapore. The Corporate Treasurer will be responsible for managing the company's financial risks and cashflow positions, developing n implementing treasury strategies and policies, managing banking relationships, managing liquidity and investments, and creating financial models and...

Seeking a highly skilled Treasury and Corporate Treasurer to manage day-to-day activities in treasury and corporate functions. The ideal candidate will oversee cash management,

Singapore, Singapore, SG COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and...