Treasury Manager

Treasury & Cash Management:Ensure all foreign exchange exposures are declared, reported, and properly hedged.Deliver accurate and timely cash flow forecasts and reduce idle cashImplement Group Treasury policies and ensure strong governance of treasury activities.Confirm and settle FX deals promptly; manage changes in hedging requirements.Maintain and manage...

Singapore **Your responsibilities**: You will be part of the Sales and Account Management Team and directly reporting to our Managing Director, 360T Asia Pacific in Singapore. As an Account Sales Manager you work in an international global team and support customers during their lifecycle as a client of 360T. You work in a challenging environment, take over...

**THE FUTURE IS WHAT WE MAKE IT.** **_Treasury Manager _** **_Changi, Singapore - ** Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance culture comprised of diverse leaders, thinkers, innovators, dreamers, and doers who are changing...

**Job Summary**: The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...

Our Client is a company that provides services based on their accumulated know-how in the semiconductor field. The role of a Treasury Manager is to be responsible for handling and assisting banking activities and supporting treasury-related matters. - 【 What you will be doing 】- Assistance for the closing of monthly financial reporting on a timely...

Y- Posted by - Yan Ni Toh- Recruiter Our Client, an MNC with global offices is looking for a Treasury Manager to join the Treasury Team to grow and develop a robust and efficient framework for the Company. Description **Requirements**: - Minimum Bachelor's degree in Finance, Accounting or Banking with 8 years’ experience in Treasury in a Corporate...

**Your responsibilities**: As an Account Sales Manager, you will be part of an International Sales and Account Management Team and support customers during their lifecycle as a a client of 360T. - Keeping contact to active clients on a regular basis in dedicated sales areas - Manage clients in the dedicated sales area; retain and increase existing business -...

**Your responsibilities**: You will be part of an International Sales and Account Management Team and directly reporting to the Managing Director of 360T Asia Pacific in Singapore. - Executing sales strategies to achieve annual sales and revenue growth targets in the dedicated region - Identification of new sales targets to maximize new business - Identify...

**Responsibilities**:：** - Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments - Working capital planning and forecasting - Familiar with using Treasury systems like SAP, Oracle, etc. - Familiar with Treasury accounting and FX hedging - Responsible for the management of bank and third-party account,...

Responsibilities Ensure all foreign exchange exposures are declared, reported, and properly hedged. Deliver accurate and timely cash flow forecasts and reduce idle cash Implement Group Treasury policies and ensure strong governance of treasury activities. Confirm and settle FX deals promptly; manage changes in hedging requirements. Maintain and manage...