Regional Treasury Specialist

4 days ago


Singapore Celestica Full time

Regional Treasury Specialist (Asia)
Date:
Apr 2, 2025
Position Summary:
This position reports to the Treasury Manager, primarily supporting cash management and debt management activities.
Description of job responsibilities:
Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers.
Support banking strategy and analysis.
Support special payments and be responsible for the intercompany funding structure, which provides liquidity to the global organization.
Set up & administer lines of credit. Maintain records for Corporate Guarantees, Letters of Credit, Promissory Notes, and the Treasury Database.
Prepare management reports.
Support month-end and quarter-end processes.
Assist in optimizing global



  • Singapore Celestica Inc. Full time

    Regional Treasury Specialist (Asia)Date: Apr 2, 2025Position Summary: This position reports to the Treasury Manager, primarily in support of cash management and debt management activities. Description of job responsibilities: Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers. Support...


  • Singapore ONYX SG PTE. LTD. Full time

    In line with their internal expansion plans, a global property investment and development company, reowned for its global presence and success, in the logistics and infrastructure sectors with AUM exceeding US$80 Billion, is actively seeking a talented and seasoned Regional Treasury Specialist. As part of the Global Treasury team of 10, you will report to...


  • Singapore CHECKOUT APAC PTE. LTD. Full time

    About You - 10-12 years of experience in Treasury - Experience in managing banking relationships and understanding of Treasury topics across Cash and Liquidity, FX and Capital Management is essential - Ability to build strong professional relationships and with good presentation skills - Excellent verbal and communication skills. - Strong business...


  • Singapore G Treasury SS, LLC Full time

    Regional Sales Executive (SE Asia / Singapore, Remote) Job Summary GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash,...


  • Singapore Checkout Full time

    Company Description Checkout.com - you might not know our name, but companies like eBay, ASOS, Klarna, Uber Eats, and Sony do. That moment when you check out online? We make it happen. Checkout.com is where the world checks out. Our global network powers billions of transactions every year, making money move without making a fuss. We spent years perfecting...


  • Singapore Windsor Consulting Ltd Full time

    **The Position** Our client is a well-established industrial multinational company with its Asia headquarters in Singapore. Reporting to the Senior Treasury Manager, the Treasury Analyst will support a wide range of Treasury activities for the Asia-Pacific region, including cash management & liquidity, cash flow forecasting, FX and risk. You will collaborate...


  • Singapore Exclusive Networks Full time

    **EXCLUSIVE NETWORKS** |** **Introduction** Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with...


  • Singapore UBS Full time

    Singapore - Finance - Group Functions **Job Reference #** - 263645BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you fascinated how the bank manages financial resources? Are you a resilient team player and a strategic thinker who gets things done? Do you have sharp analytical skills and want to work within an energetic and motivated...


  • Singapore WilsonHCG Singapore Full time

    WilsonHCG Singapore SingaporePosted 29 minutes ago In-Office Permanent Negotiable Our client is a regional bank in Singapore and is looking to hire a Treasury Salesperson to take charge of developing and managing marketing activities for a diverse range of treasury products. This exciting role focuses on foreign exchange, structured deposits, options,...

  • Treasury Specialist

    6 days ago


    Singapore Stripe Full time

    Treasury Specialist **Who we are** **About Stripe** Stripe is a financial infrastructure platform for businesses. Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we...