Treasury Manager

4 days ago

Singapore REDDOT HUNTERS PTE. LTD. Full time

Our client is an International Chemical Manufactuer with global footprints. Due to business expansion. they are now seeking to hire a Specialist fora newly created role.

**Treasury Manager (Foreign Exchange Management)
**Role summary:
As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management, bank account, lending to affiliates, fund procurement, foreign exchange management and ALM with support from senior staff. You will also engage and support affiliated companies in their treasury functions and to liaise directlly with other IHB offices, affiliates and banks.

**Role responsibilities**:

- Research and analyze the global foreign exchange market, write foreign exchange market research reports every week, and provide suggestions on foreign exchange trading strategies and management plans every week.
- Responsible for the management of the group's foreign exchange exposure / position, the management of exchange profit and loss, the implementation of foreign exchange solutions, the innovation of foreign exchange business models and products, the quotation trading of foreign exchange spot and derivative business and external flattening
- Responsible for improving the construction of foreign exchange risk management system and sorting out and formulating foreign exchange trading regulations / processes.
- Responsible for the lead management of foreign exchange business and cross-border RMB business, responsible for relevant foreign exchange data statistics, regulatory data reports and research materials submission, including balance of payments declaration and submission, foreign exchange settlement and sale report and other regulatory data or statements.

**Requirements**:

- Bachelor’s degree or above, major in economics, finance and other related majors; Familiar with national economic and financial policies and foreign exchange derivatives market
- More than five years of experience in foreign exchange business in commercial banks or other financial institutions, and holders of foreign currency trader qualification certificate in the interbank market are preferred; or more than 5 years of foreign exchange management experience in the headquarters of large, listed companies/state-owned enterprises.
- Familiar with international settlement, trade finance, foreign exchange derivatives and cross-border investment and financing related business processes and relevant policy requirements; Familiar with foreign exchange management policies and regulations such as current account, capital account, cross-border guarantee, settlement, and sale of foreign exchange, as well as various business regulatory policies and requirements.
- Have good English level, good communication and written expression skills; Proficient in the use of various office software, with strong logical thinking ability, pressure bearing ability.
- Have good analysis, communication, expression and writing skills, and be able to work under pressure.
- Have good professional ethics, strong sense of work responsibility and teamwork awareness.

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Treasury Manager

    2 weeks ago

    Singapore beBeeTreasury Full time $6,500

    Senior Treasury ProfessionalWe are seeking a highly skilled Senior Treasury Professional to join our team. As a key member of the treasury function, you will be responsible for managing cash flows, overseeing loan management, and ensuring compliance with regulatory requirements.The successful candidate will have a Degree in Accountancy, Corporate Finance,...

  • Treasury Manager

    2 weeks ago

    Singapore Seagate Technology Full time

    **About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools. - Collaborating...

  • Treasury Manager

    7 days ago

    Singapore DT One Full time

    **Treasury Manager** **Key Role Responsibilities** Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activities and business / credit risk management. Includes but not limited to-; -...

  • Treasury Manager

    1 week ago

    Singapore ECOM Agroindustrial Corp. Full time

    To reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for a **Treasury Manager** **Key responsibilities**: - General Treasury operations, Cash management and Reporting: _ - Daily cash position, loan management and intercompany funding - Daily control and approval of payment requests and loan requests...

  • Treasury Manager

    2 weeks ago

    Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full time

    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...

  • Treasury Manager

    2 days ago

    Singapore VAST STARS CAPITAL PTE. LTD. Full time

    We are looking for an experienced Treasury Manager to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and...

  • Treasury Manager

    2 weeks ago

    Singapore DT One Full time

    **About DT One** DT One operates a leading global network for mobile top-up solutions, innovative mobile rewards and airtime credit services. We're able to provide greater access to digital communications for over five billion people across emerging economies, resulting in more active participation in the global economy. Our global network interconnects...

  • Treasury Manager

    8 hours ago

    Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time

    **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...

  • Treasury Manager

    5 hours ago

    Singapore The Edge Partnership Holdings, Hong Kong Limited Full time

    Our client is a global trading group with a strong regional hub in Singapore. They are seeking a Treasury Manager to join the Regional Treasury Centre, with a primary focus on trade finance and financing solutions for their trading businesses. This role partners closely with senior finance leaders globally and works directly with banks, traders, and...