Assistant Manager Treasury

As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury Manager, you'll manage our group cash, working capital, and foreign exchange risk. This dynamic role includes executing cash flow management across all business segments while actively seeking out new opportunities and...

Roles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...

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...

**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...

Manager, Treasury **Job Purpose** - Reporting to the Manager, Treasury, you will be part of the group’s treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group. **Responsibilities** You will be...

Perform day to day coordination for treasury operations related matters. - Ensure timely analysis and reporting for management review and decision making - Assist in banking relationship, inclusive to manage KYC documents/queries from bank - Assist in trade finance and long-term fund raising to support the growth of the company - Assist in system automation...

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 agriculture leader - Matrix reporting structure This person...

Roles & ResponsibilitiesResponsibilities:Treasury OperationsPrepare and ensure timely month-end closing activities, including:Preparation of journal entries for investment-related transactionsAssist in reviewing bank reconciliations for multiple bank accountsPrepare monthly audit schedules for investment and banking activitiesCorporate Credit Card...

Our Client is a company that provides services based on their accumulated know-how in the semiconductor field. The role of a Treasury Manager is to be responsible for handling and assisting banking activities and supporting treasury-related matters. - 【 What you will be doing 】- Assistance for the closing of monthly financial reporting on a timely...

W- Posted by - Wan Khim Er- Recruiter**Job Purpose**: Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury solutions to them. **Responsibilities**: - Analyze and prepare foreign exchange and interest rate commentaries and...

**Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. This person plays a key role in supporting the business with its treasury and cash management operations and will be working closely with the local and regional finance teams. **Responsibilities** - Monitors funds...

**Responsibilities**: *** **1. Cash Management** - Work closely with subsidiaries on daily cash management (including bank a/c balance, fx spot, and swap, money market borrowing, electronic fund transfer using Swift Alliance) and cashflow forecasting - Management of mass payment - Manage cash pooling structure - Investigate bank reconciliation lapse and...

**Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...

M- Posted by - Mabelene Ang- Principal Consultant 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. This person plays a key role in...

This position will be part of a team involved in structuring real estate financing for private funds in the logistics, student housing and data center asset classes in the US, UK and Europe markets. It also includes treasury activities that encompass the end-to-end process of deal origination, deal execution and debt portfolio...

**Job Title: Assistant Finance Manager - Treasury** **Location: Singapore** **Reports to: Finance Operations Manager** **Business Context** Unilever Asia Private Limited (UAPL) is one of Unilever’s Global Operating Hubs based in Singapore. As part of its hub structure, UAPL hosts several key centralised business models (CBMs) under its roof - namely...

Maxeon Solar Technologies is a global leader in solar innovation. Built from 35 years of boundary-pushing solar innovation, Maxeon designs, manufactures, and sells industry-leading SunPower branded solar products. Maxeon is Powering Positive Change every day with a brilliant, passionate and driven team of more than 5,000 people globally. We push the...

Employment Type: Contract/Temporary- Location: Singapore**The Role**: This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. **Responsibilities**: - Part of a team that is responsible for a broad range of treasury functions which include cash and loan management, handling relationship with...

future of digital infrastructure. **Position Overview**: As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury...

**Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...