Assistant Manager, Treasury

**Manager (Finance) (Treasury)**: - 25 Jun 2025 **General Overview** The incumbent will be involved in the full spectrum of corporate treasury and finance functions including optimisation of the company's working capital and foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be...

**Treasury Analyst (6 months contract)**: - 25 Jun 2025 **Roles and Responsiblities** - Cash forecasting (actualization, planning & forecast) - Fixed deposit Management (planning, proposing & monitoring) - Monitor FX fluctuations and provide recommendations - Support Month End closing activities including financial covenants' projection - Prepare...

**Job Title**: SAP FICO and Treasury Support Consultant **Location**: Central, Singapore **Experience**: 3+ years **Industry**: Logistics (preferred, not mandatory) **Availability**: Immediate to 30 days **Key Responsibilities**: - Configure and implement SAP FICO modules (General Ledger, Accounts Payable, Treasury, etc.) - Manage Accounts Payable,...

**Job Highlights** - Accounting and Treasury experience is preferred - Strong analytical and problem-solving skills - Near MRT / 5 days work week **Job Overview** This role will be reporting to Chairman and CEO. You will be responsible for all aspects of financial management. To play a key role to lead, monitor and guide the Finance Team to ensure timely...

**Duties and Responsibilities** - Manage and oversee the daily accounting operations of Singapore office, working closely with the Finance Manager. - Supervise and control activities of Accounting Shared Service Centre (“SSC”) - month-end and year-end closing process, accounts payable/receivable, general ledgers, expenditures variance analysis,...

TSH Corporation Limited specializes in offering and distributing the epitome of premium whiskies, cocktails, and spirits. Our portfolio includes eight unique concepts: Quaich Bar Collector, Quaich Bar Avant-garde, Quaich Bar Wanderlust, The Other Room, Signature Reserve, Capitol Cigar & Whisky Lounge, The Whisky Store, and Whisky...

Job Description We are seeking a highly skilled and experienced Finance Manager to oversee the financial health and strategy of our construction operations in Singapore. The ideal candidate will play a pivotal role in financial planning, budgeting, forecasting, cost control, and compliance to support strategic business decisions and ensure sustainable...

**Job scope**: - Cashiering duties - Passionate, outgoing and friendly personality. - Assist in opening and closing of cafe - Assist in overseeing day to day operation - Assist in planning roaster - Assisting in planning and performing all events in the cafe - Assisting in all financial matters (invoices, payroll), ensure that everything is completed on...

**ESSENTIAL DUTIES AND RESPONSIBILITIES** - Assisting the Restaurant Manager to ensure the smooth operation of the restaurant - Assisting Operations Manager to work with chefs and other personnel to plan menus that are flavourful and popular with customers. - Work with chefs for efficient provisioning and purchasing of supplies. - Estimate food and beverage...

The jobholder is responsible for all support operations & facilities related works across all Econ facilities.Assist in reviewing, improving, and implementing processes for kitchen, laundry, and environmental hygiene. Support business units in evaluating and implementing strategies and policies. Oversee facilities management, ensuring compliance with...