TREASURY CASH ASSOCIATE/MANAGER

2 hours ago

Singapore SF International Full time

Job Title: Treasury Cash Associate/Manager Responsibilities 1. Build short‐term forecasts for overseas cash pools to safeguard liquidity at the global treasury center. 2. Oversee funding needs of overseas subsidiaries; orchestrate transfers and allocations per their cash plans. 3. Devise differentiated cash‐management strategies for each subsidiary, ensuring smooth settlement and higher capital efficiency. 4. Execute treasury investments for the overseas center to generate yield. 5. Strengthen cash‐management infrastructure through policies, processes, and system enhancements. 6. Interface with partner banks, maintain strong relationships, and integrate the latest cash‐management products and services into daily operations. 7. Provide tailored cash‐management solutions in response to subsidiary requirements. 8. Complete ad‐hoc tasks assigned by management. Requirements 1. Bachelor’s degree or above. 2. 3+ years of cash‐management experience; prior experience in international treasury of large multinational groups preferred. 3. Strong communication and presentation skills. #J-18808-Ljbffr

  • Treasury Cash Management Region Lead Apac

    2 weeks ago

    Singapore GENERAL ELECTRIC INTERNATIONAL, INC. Full time

    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...

  • Treasury Cash Management Region Lead Apac

    2 days ago

    Singapore GENERAL ELECTRIC INTERNATIONAL, INC. Full time

    **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...

  • Treasury Associate

    2 weeks ago

    Singapore Robert Walters Full time

    What you\'ll do This is an exceptional opportunity for a recent graduate or soon-to-be graduate to launch your career in treasury operations within a global finance team. As a Treasury Associate, you will be immersed in the heart of financial management, supporting daily cash and liquidity activities, banking operations, and robust financial controls. What...

  • Assistant Manager, Treasury

    4 days ago

    Singapore ACCA Careers Full time

    Description Assistant Manager, Treasury (Cash Management) Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax...

  • Treasury Officer

    3 days ago

    Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time

    **Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Cash & Liquidity Management** - Monitor daily cash positions across bank accounts and ensure optimal liquidity - Manage loan administration, and interest calculations - Support the preparation of...

  • Assistant Manager, Treasury

    2 days ago

    Singapore Far East Organization Full time

    **Responsibilities**: - Support the Team Lead and Head of Treasury in the capital management for new projects and investments. - Ensure optimal capital structure of Group entities. - Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. - Collaborate with Tax Department on the repatriation...

  • Treasury and Cash Transactions, Real Estate

    1 day ago

    Singapore Amethyst Partners Full time

    Posted by: Loretta Chan Director View profile & contact Our client is an International Fund Administration that provides a broad range of investment services and support to institutional clients including Real Estate Funds. As the business continues to grow, they are looking for a seasoned professional to handle treasury and cash transaction services for...

  • Cash Management and Treasury Associate

    1 week ago

    Singapore Flywire Full time

    Company Description **Are you ready to trade your job for a journey? Become a FlyMate!** Passion, excitement & global collaboration are all core to what it means to be a FlyMate. At Flywire, we’re on a mission to deliver the world’s most important and complex payments. We use our Flywire Advantage - the combination of our next-gen payments platform,...

  • Cash Management and Treasury Associate

    7 days ago

    Singapore Flywire Full time

    Company Description **Are you ready to trade your job for a journey? Become a FlyMate!** Passion, excitement & global collaboration are all core to what it means to be a FlyMate. At Flywire, we’re on a mission to deliver the world’s most important and complex payments. We use our Flywire Advantage - the combination of our next-gen payments platform,...

  • Treasury Analyst Forex/cash Management/credit

    2 weeks ago

    Singapore Volt Full time

    Location: - Singapore- Job Type: - Permanent- Salary: - S$4000 - S$5000 per month + AWS +Bonus- Reference: - BBBH10489_1661238451- Contact: - Nicola Clarke- **Senior Finance Executive (Treasury)** **#forex|#cashmanagement|#swaps|#creditfacilities|#loan|#bg|#tt** Location: Central CBD Budget: 5K **Responsibilities**: - Monitoring daily cash position/cash...