Manager Front Office Group Treasury
2 days ago
Job Summary Location: Novena Square, SG | Global Business Unit: OTH | Job Function: Finance This Singapore-based role in Group Treasury Front Office is responsible for managing core treasury functions across multiple markets, including cash and debt management, FX risk mitigation, and strategic liquidity planning. You will oversee daily liquidity monitoring, support cash flow forecasting and variance analysis, and contribute to initiatives such as dividend repatriation and long-term funding strategies. You will execute FX and derivative transactions, assess hedge effectiveness, and implement risk management strategies to safeguard the Group's financial interests. The role also involves driving Treasury Management System (TMS) implementations, process automation, and supporting M&A integrations. Strong stakeholder engagement is key, as you will collaborate with internal teams and external banking partners to ensure compliance, governance, and capability building across markets. The ideal candidate will have experience executing FX and derivative transactions, evaluating hedge effectiveness, and implementing risk mitigation strategies. They will also lead process improvements and support Treasury Management System (TMS) implementations and M&A integrations. Strong stakeholder engagement is essential, as the role involves partnering with internal teams and external banks to ensure compliance, governance, and capability building across markets. General Responsibilities Cash & Debt Management Monitor and manage daily cash positions of markets under coverage to ensure optimal liquidity and efficient utilization of cash resources. Collaborate with Country Finance to analyse cash flow forecasts, drive automation in forecast aggregation and variance reporting. Perform variance analyses and produce insights / recommendations for business stakeholders. Evaluate working capital and capital structures to support dividend repatriation and cash concentration strategies and determine financing need, balancing liquidity needs with tax efficiency. Consolidate and report on Treasury Centre liquidity position and support Senior Manager in long term liquidity planning. Support tactical cash flow exercise. FX Risk Management Execute FX or derivative transactions within approved limits and with approved counterparties consistent with policy. Track exposures across markets and evaluate hedge effectiveness with country finance / BPO Implement risk management strategies to protect Group\'s financial interest Report on counterparty performance as part of
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Manager Front Office Group Treasury
2 days ago
Singapore DKSH Full timeApply for the Manager Front Office Group Treasury role at DKSH Job Summary This Singapore‐based role in Group Treasury Front Office is responsible for managing core treasury functions across multiple markets, including cash and debt management, FX risk mitigation, and strategic liquidity planning. You will oversee daily liquidity monitoring, support cash...
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Treasury Front Office Intern
2 weeks ago
Singapore Deutsche Börse Group Full time $40,000 - $60,000 per yearDivision/sectionClearstream Banking, Treasury Front OfficeFields of ActivityIn Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly update them and face various national regulator on a regular basis. We...
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Treasury Front Office Intern
1 week ago
Singapore Deutsche Börse Full timeSingapore **Your career at Deutsche Börse Group**: **Division/section** Clearstream Banking, Treasury Front Office **Fields of Activity** In Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly...
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Analyst, Treasury Front Office
1 week ago
Singapore Deutsche Börse Full timeSingapore **Your career at Deutsche Börse Group**: **Field of activity** Treasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Börse Group as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing and...
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Treasury Manager
7 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
2 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
3 days 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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Intern, Group Treasury
1 day ago
Singapore DKSH Full timeLocation: Novena Square, SG, SG- Global Business Unit: OTH- Job Function: Finance- Requisition Number: 168090- Description: **Job Summary**: We are looking for interns with an interest in financial analysis and reporting, to provide insights to support treasury decision making. This role will support the Group Treasury team with carrying out financial...
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Analyst, Treasury Front Office
3 days ago
Singapore Deutsche Börse Full timeAnalyst, Treasury Front Office **Field of Activity** The Treasury department is responsible for the Assets and Liabilities Management of Clearstream Banking S.A. This includes managing the cash of Clearstream's clients with focus on capital preservation and determine the optimal financing of Clearstream Banking's working capital and liquidity risk...
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Singapore GENERAL ELECTRIC INTERNATIONAL, INC. Full time**Job Description Summary** The role, Director - Front Office, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to the Head of Front...
