Assistant Manager, Treasury
4 days ago
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 Department on the repatriation of excess cash from overseas investments. Prepare regular cash flow forecasts and reports for Management. Manage the Group's
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Executive, Group Treasury
2 weeks ago
Singapore CLI TREASURY LIMITED Full time**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...
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Assistant General Manager, Treasury Sales
1 week ago
Singapore China CITIC Bank International Limited (SG Branch) Full timeChina CITIC Bank International Limited (SG Branch) SingaporePosted 4 hours ago In-Office Permanent Competitive - W- Posted by - Wan Khim Er- RecruiterFollow **Job Purpose**: Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury...
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Assistant Manager, Treasury
2 weeks ago
Singapore FAR EAST MANAGEMENT (PRIVATE) LIMITED Full timeRole 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 of excess cash from...
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Treasury Manager
1 week ago
Singapore Seagate Technology Full time**About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools. - Collaborating...
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Treasury Assistant
3 days ago
Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK SINGAPORE BRANCH Full time $90,000 - $120,000 per yearJob statement:Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth...
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Assistant Treasury Manager
2 weeks ago
Singapore Windsor Consulting Pte Ltd Full timeDirect message the job poster from Windsor Consulting Pte Ltd A major multinational is seeking a talented Treasury professional to join its Group Treasury function in their Singapore HQ. This is an excellent opportunity to develop within a dynamic and high-performing finance function at the heart of a global organisation. This role provides oversight of...
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Treasury Assistant Manager
1 week ago
Singapore ONYX SG PTE. LTD. Full timeInternationally established market leader in automotive sector with revenue in excess of $500 million, currently seeks an Assistant Treasury Manager to join their APAC HQ. Reporting to the General Manager, the incumbent will be working in a team of 4 staffs. He / She will need to oversee **Global Netting Settlement (GNS) **to support Subsidiaries and...
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Treasury Manager
4 days ago
Singapore MIDEA ELECTRIC TRADING (SINGAPORE) CO. PTE. LTD. Full timeMange local treasury team and supervise daily work process. Set-up treasury team business target and improve team performance. - Maintain bank-corporate direct linkage, realize bank transaction and balance real-time visible, controllable and available. - Set-up and manage reginal cash pool to support overall capital management b - Maintain Bank relationship,...
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Commodities: Treasury Operations Assistant
6 hours ago
Singapore The Resolute Hunter Pte Ltd Full time_*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations)*_ **THE COMPANY** This MNC has a very strong brand name and are one of the trusted...
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Assistant Manager, Treasury Operations
4 days ago
Singapore PACIFIC INTERNATIONAL LINES (PRIVATE) LIMITED Full timeThis person plays a key role in overseeing and enhancing the day-to-day operations of the Group’s treasury function, while providing guidance and review over tasks executed by the Shared Service Center (“SSC”). This role serves as the reviewer (not preparer) for key treasury deliverables and provides clear directives to SSC personnel, ensuring...