URGENT: Regional Treasury Manager/ Treasurer
3 days ago
URGENT: Regional Treasury Manager/ Treasurer Direct message the job poster from Talent Trader Group 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 operations. Verify payments to vendors and employees. Funding and Capital Planning Track internal and external debt obligations. Assist in managing inter-company funding needs and evaluating funding structures. Monitor subsidiaries receiving funding support. Analyze financial ratios and assess the organization's fiscal health. Identify and monitor foreign currency exposures. Execute and settle hedging activities according to the company's hedging policy. Report regularly to the global treasury team. Support the development of the annual hedging policy. Prepare financial reports in compliance with hedge accounting standards.
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Singapore Talent Trader Group Full timeURGENT: Treasury Manager/ Treasurer, Regional Role/ FX Hedging In this role, you will work closely with the CFO and Regional Financial Controller to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region. Key Responsibilities: Cash Management Monitor daily regional cash positions and ensure optimal liquidity...
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Singapore Talent Trader Group Full timeTreasury Manager/ Treasurer, FX hedging, Regional exposure In this role, you will work closely with the CFO and Regional Financial Controller to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region. Responsibilities Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels....
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Treasurer
2 weeks ago
Singapore Decathlon Singapore Full timeAt Decathlon, 88,000 of us live our common purpose on a daily basis: “make the pleasure of sport accessible for the many”. In every country where we are present, we share a strong and unique company culture, reinforced by our two values: Vitality and Responsibility. We make accessible the sport for the many thanks to our in-house innovative passion...
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Treasury Manager
2 weeks ago
Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full timeRoles & Responsibilities As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China. The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by organizing...
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Treasury Manager
6 days ago
Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full timeRoles & Responsibilities As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China. The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by organizing...
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Treasury Manager
1 week ago
Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full timeRoles & Responsibilities Roles: As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China.The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by...
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Treasurer Analyst
6 days ago
Singapore INGENICO INTERNATIONAL (SINGAPORE) PTE LTD Full time**Ingenico **has led the payment industry for more than 30 years to become the global leader in seamless payment. We provide smart, trusted and secure solutions to empower commerce across all channels: in-store, online and on mobile. Today, with our products and services, merchants can accept any means of payment, from credit cards to alternative payment...
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Treasury Executive
1 week ago
Singapore COFCO INTERNATIONAL SINGAPORE PTE. LTD. Full time**Job Purpose: The Treasury Executive is an active member of the regional treasury team and will cope with a large number of Treasury matters. The role requires a proactive, detailed and highly organized person to assist the Regional Treasurer, APAC by managing the day-to-day Treasury function of the Region. You will take on responsibilities across bank...
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Treasury Director, Financial Services
2 weeks ago
Singapore Ethos BeathChapman Full time**Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-18931-2 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** about 5 hours ago - Expansion headcount - Opportunity for growth - Leadership opportunity A financial services client is looking for a **Treasury Director** to...
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Treasury Analyst
6 days ago
Singapore GLP PTE. LTD. Full time**Main Responsibilities**: Reporting to the Global Treasurer, you are responsible for supporting various cash and capital planning processes, treasury operations, and other critical functions within the Treasury Group. The responsibilities of the role may vary but on a day to day the position is primarily focused on analysis and reporting, KYC, and cash...