Regional Treasury Executive/Assistant Manager

3 days ago


Singapore NEW HOPE SINGAPORE PTE. LTD. Full time

Job Description Review and negotiate loan agreement, pricing and corporate guarantee Prepare due diligence documents requested by banks arising from loan Co-ordinate cash pooling arrangement with parent company in China Establish and maintain credit and trades facilities with banks Liaise with offshore subsidiaries to set up local financing facilities Lead club loan, syndicated loan and debt capital market initiatives Streamline and automate operational processes and work flows Work closely with FX, Trades, Commodities and Finance department to support various ongoing projects Perform ad-hoc tasks assigned by Superiors Requirements A Bachelor's Degree in Finance/ Business Management Previous experience in debt capital market and dealing with Chinese banks will be an advantage Excellent command in Mandarin to liaise with Chinese stakeholders Detail-oriented, motivated, independent, take initiatives, team player, excellent negotiation skills, financial analytical skills and problem-solving skills Proficient in Microsoft Office applications #J-18808-Ljbffr



  • 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 Monee Full time

    Join to apply for the Regional Treasury Specialist role at Monee Overview Regional Treasury Specialist position with responsibilities spanning end-to-end regional treasury strategy execution, risk and compliance collaboration, banking relationships, and Treasury Management System development. Responsibilities Assist in developing and executing the


  • Singapore Checkout.com Full time

    Join to apply for the Manager, Regional Treasury role at Checkout.com Checkout.com is actively looking for an experienced, innovative and commercially minded Treasury Manager for the APAC region to help manage our Treasury related prudential and market risk, working closely with various teams within Treasury, Financial Control, Commercial, Product and...

  • 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...


  • Singapore SAMSUNG ASIA PTE. LTD. Full time

    Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units. - Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting...


  • Singapore Checkout.com Full time

    We're 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 a service most...


  • Singapore Treasury Wine Estates Full time

    **About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...


  • Singapore Samsung Electronics Full time $120,000 - $180,000 per year

    Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units.Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting...

  • Treasury Executive

    5 days ago


    Singapore COFCO International North America Full time

    Singapore, Singapore, SG COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and...


  • Singapore Aurex Group Full time

    Aurex Group SingaporePosted 4 hours ago Permanent Per annum - We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. **Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team.- APAC coverage - Regional...