Assistant treasury manager

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. ...

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...

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...

About the roleWe are looking for an experienced treasury professional to join our Commercial Treasury team in Singapore. The role requires a strong understanding of trade finance and financial assurance, as well as excellent relationship and leadership management skills.The successful candidate will be responsible for developing and managing trade and supply...

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 & ResponsibilitiesPosition Purpose:We are looking for a experienced Treasury staff who has been supporting the treasury function of a financial institution and looking to take the next steps into setting up and managing a team with us.Primary duties will include: Working closely with the business to minimize financial risk Reviewing funding needs,...

The 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...

Roles & ResponsibilitiesJob Summary: The Treasury Assistant will be responsible for managing the company’s financial activities, including cash flow management and liquidity planning.This role requires a detail-oriented individual with strong analytical skills and the ability to work collaboratively with various departments.Key Responsibilities: Cash...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts...

About the RoleThe Treasury Intern will assist the Director of Treasury in managing the company's cash and bank accounts, maintaining the Treasury Management System (TMS), and working on various projects as required. This role involves high-level engagement with stakeholders across the organization, including business, technology, risk, and credit teams, as...

Company DescriptionCheckout.com is one of the most exciting and valuable fintechs in the world. We're the strategic payments partner for some of the best-known fast-moving brands globally. Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences...

Job Title: Treasury Corporate Finance ManagerJob Description:Treasury Corporate Finance Manager plays a key role in managing the company's financial and regulatory obligations. The role holder will be responsible for managing day-to-day activities in treasury and corporate functions, including cash management, bank loan management, and compliance. This...

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...

Job Title: Treasury Operations ManagerReporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations.Key Responsibilities:Oversee daily treasury operations, including all banking-related transactions, such as payments, repatriation, cash...

OverviewClass:Full-time AND PermanentLegal Entity:Stone X Financial Pte. LtdOrganization:Stone X Financial Pte. LtdReports to:Financial Controller, Asia Pacific, Executive DirectorCompany Overview:Connecting clients to markets - and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread...

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...

Roles & ResponsibilitiesLico Resources is partnering with a prominent listed organisation in Singapore. Known for their strong market presence, they're looking to enhance their team with top-tier talent.The Opportunity This role presents a unique opportunity for a trained accountant to expand their skill set into treasury management while maintaining a...

Roles & ResponsibilitiesJob Summary:The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be...

Roles & ResponsibilitiesOverview of RoleBased in Singapore, the Treasury Group (TG) manages the Branch’s investment portfolio, Asset and Liability Management (ALM), and Liquidity Management. TG invests in various products, primarily in interest rate and credit risk products.Assistant Manager will be responsible for contributing to portfolio investments,...

Group Treasury Executive (Debt Management) Our client is a leading maritime organisation who is hiring this role as an expansion. Reports into the Treasury Manager OVERALL SUMMARY The role is within the Treasury (Debt Management) team, and the individual will be working closely with other functions in the Treasury team. Responsibilities include...