Treasury Assistant

Roles & ResponsibilitiesSeeking a highly motivated and experienced Assistant Treasury & Corporate Finance ManagerIn this critical role, you will play a key part in supporting the company's financial affairs, ensuring compliance with regulations, and contributing to strategic planning.Job Description: Financial Planning & Analysis:Develop and manage budgets,...

Roles & ResponsibilitiesResponsibilities:1) Markets Risk Keep abreast of the latest development of global markets with focus on FX and interest rates markets outlook. Assist team in identifying group’s FX and interest rate exposure gaps and risk. Assist team in monitoring of FX and Interest rates levels for proposal of hedging levels to management. ...

Roles & ResponsibilitiesJob Descriptions:As an Assistant Manager - Treasury you will be responsible for managing the overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record...

Roles & ResponsibilitiesWe are seeking a detail-oriented Treasury Operations Associate to join our bankingoperations team. In this role, you will support the daily functions of the treasurydepartment, ensuring accurate processing of transactions, cash management, andadherence to operational procedures. This position is ideal for individuals looking todevelop...

Job TitleIntern, Corporate Finance/TreasuryAbout the RoleWe are seeking a highly motivated and detail-oriented individual to join our Corporate Finance and Treasury team as a Finance Assistant. This is an exciting opportunity for someone looking to gain experience in financial management and develop their skills in a fast-paced...

Roles & ResponsibilitiesGENERAL OVERVIEWThe incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit risks.ROLES...

Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

OverviewMapletree seeks a highly skilled and analytical individual to support its treasury operations. The selected candidate will be responsible for assisting in daily treasury functions, ensuring timely settlements, and maintaining accurate records.

Job Title: Assistant Vice President, TreasuryJob Summary:CLI Asset Management Pte. Ltd is seeking an experienced Assistant Vice President to join its Treasury team. The successful candidate will be responsible for evaluating and executing financing/refinancing requirements, managing the REIT's debt portfolio, and overseeing hedging...

Job Description:Treasury OpsAbout the Role:The Treasury Operations Associate will support the daily functions of the treasury department, ensuring accurate processing of transactions, cash management, and adherence to operational procedures. This position is ideal for individuals looking to develop their careers in treasury operations within a dynamic...

Job Description:Location:TownIndustry:Trading & ManufacturingThis is a Permanent position.Responsibilities: Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis. Assist the supervisor with various treasury related work, including but not limited to: Provide daily actual cash position updates and execute various payment...

Job Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...

SP Group, a leading utilities group in the Asia Pacific, is empowering the future of energy with low-carbon, smart energy solutions for its customers. With a strong culture based on commitment, integrity, passion and teamwork, we provide a conducive environment for our people to succeed.We are looking for self-motivated, dynamic and talented individuals to...

Job Description:Responsibilities: Assist in monitoring daily Group cash balances and cash flow projections. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources. Prepare bank statement reconciliation and ensure accurate recording of bank balances. Assist in overseeing all Treasury activities, including cash...

At CALIBER8 PTE. LTD., we are seeking a highly skilled Senior Treasury Specialist to join our team. This is an exciting opportunity for a seasoned professional to take on a key role in managing the company's debt and treasury functions.The ideal candidate will have at least 3 years of experience in a similar treasury function, handling significant loan...

Company OverviewCALIBER8 PTE. LTD. is a leading maritime organisation seeking an experienced Group Treasury Executive to join their team.About the RoleThe Group Treasury Executive will be responsible for administering and maintaining the loan and swap book, as well as assisting in debt/treasury related activities. This role reports directly to the Treasury...

We are seeking a highly skilled Treasury Financial Manager to join our team at Caliber8 PTE. LTD.The estimated annual salary for this role is SGD 120,000 - 180,000, depending on experience.About the Role:This is an exciting opportunity to work in debt management and treasury functions. As a Treasury Financial Manager, you will be responsible for...

Job Description:Industry:Shipping Location:Central Salary Range:Up to S$8,000 Per monthResponsibilities:Monitor daily Group cash balances and cash flow projections, ensure that sufficient funds are available to meet ongoing operation and capital investment requirements. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash...

Roles & ResponsibilitiesCheckout.com is seeking a motivated Manager, Regional Treasury to join our APAC team. Reporting to our Regional Treasurer, APAC & MENA you'll be working on managing a growing portfolio of banking / financial partners in the APAC & MENA region and will be the main point of contact for external and internal queries in relation to...

The Mapletree Treasury team is seeking a highly skilled and experienced individual to support digital transformation projects, particularly in Bank Connect System and Treasury ERP System upgrade/maintenance. The ideal candidate will have a strong background in treasury and excellent communication skills.Job SummaryThis role involves participating in...