Treasury Lead: Cash Flow, Banking Partnerships,
4 days ago
A financial services firm based in Singapore is seeking a Treasury professional with over 8 years of experience. The role involves building partnerships with financial institutions, managing cash flow projections, and ensuring compliance with loan agreements. The ideal candidate will possess a Bachelor's degree in Finance, strong communication skills in English, and advanced proficiency in Excel. Knowledge of Chinese will be an advantage. This is an opportunity to influence financial operations in a dynamic environment. #J-18808-Ljbffr
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Treasury Analyst: Cash Management, Banking
1 week ago
Singapore Straitdeer Pte. Ltd. Full timeA leading technology firm in Singapore seeks a motivated Treasury Analyst to manage financial resources and optimize cash flow. The role includes maintaining banking relationships, ensuring compliance with regulations like SOX and GAAP, and preparing treasury reports. Applicants should have a strong analytical mindset and understanding of financial markets,...
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Senior Cash Flow
1 week ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeA leading HR advisory firm based in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The candidate will monitor, analyze, and forecast cash flow to ensure financial stability. This role involves managing working capital, preparing cash flow reports, and ensuring compliance with treasury policies. Ideal candidates should possess a...
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Treasury Operations Associate
3 hours ago
Singapore TCC Group Full timeA leading maritime transportation company in Singapore is seeking an entry-level finance professional to manage treasury operations and accounting tasks. The role involves monitoring cash balances, executing vendor payments, and supporting the Assistant Manager with cash flow insights. The ideal candidate holds a Bachelor's degree in Finance or related...
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Senior Cash Flow
4 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timePosition title :SeniorCash Flow Analyst (Contract)Location: Pioneer Working Days: Monday- Friday, 5 days Working hours : 8am to 5:30pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support...
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Senior Treasury Analyst
2 days ago
Singapore Equinix Full timeWe are looking for a Treasury colleague who loves to thrive in the fast moving environment where sky is the limit and who is passionate about Treasury and willing to roll their sleeves and jump into any challenges and assignments ahead. Reporting to the APAC Treasury Manager and based in Singapore, this person will be supporting cash management activities...
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Treasury Cash Flow Specialist
4 days ago
Singapore Michael Page Full timeA leading global shipping and logistics group is seeking a Treasury Executive in Singapore. In this role, you will monitor and update cash balances, process vendor payments, and maintain
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Treasury Manager
5 days ago
Singapore The Edge Partnership Full timeB- Posted by - Brendan Low- Recruiter Our client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX)...
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Treasury Manager
7 days ago
Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full timeThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...
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Senior Cash Flow Analyst
2 weeks ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timePosition title : Senior Cash Flow Analyst (Contract)Location: Tanjong Kling Rd (Jurong)Working Days: Monday- Friday, 5 days Working hours : 8am to 5:30pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and...
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Treasury Analyst
5 days ago
Singapore SALT TALENT SEARCH PTE. LTD. Full timeSALT Talent is hiring Treasury Analyst for a well-established technology client on 10-month & renewable contract role. **Responsibilities**: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding. - Driving the Treasury operations with key Cash Management...