Manager, Treasury

6 hours ago


Singapore Singapore Post Full time

Join to apply for the Manager, Treasury role at Singapore Post . Responsibilities Operational Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions Receive and manage inter-company deposit & loan requests Execute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etc Set up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreements Assist in treasury related documentation (e.g.



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