Group Treasury Manager

**Treasury Operations**: - Manage daily cash flow and ensure optimal utilization of funds across the group. - Oversee intercompany funding, cash pooling, and bank account management. - Monitor and manage foreign exchange (FX) transactions and exposure. - Ensure compliance with internal controls, policies, and regulatory requirements. **Liquidity and Risk...

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

The Responsibilities: - Maintain cash flow forecasts to meet operational needs while maximizing returns on idle funds - Monitoring and analyzing daily cash positions, preparing weekly cash reports, managing cash flows and forecasting short-term liquidity requirements across multiple entity structures. - Manage intercompany transactions including structuring...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,500 - $4,500 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 111111**Job Views** - 1Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

**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...

Company Description Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: The Role: The role of the Treasury Manager is predominantly to ensure sufficient...

Singapore - Finance - Group Functions **Job Reference #** - 263645BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you fascinated how the bank manages financial resources? Are you a resilient team player and a strategic thinker who gets things done? Do you have sharp analytical skills and want to work within an energetic and motivated...

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...

To oversee daily operations of Treasury. - To oversee foreign exchange management of the Group. - To support the Group Financial Controller in managing the liquidity, cash flows and the adequacy of bank financing across the Group. - To supervise and oversee the day-to-day running of the Treasury Dept in Singapore. - To monitor the foreign exchange exposure...

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...

**About Us**: **About BW Group** BW Group is a leading global maritime company involved in shipping, maritime infrastructure, and new sustainable technologies. Founded in 1955, BW controls a fleet of over 450 vessels and other floating assets, including oil production, gas import terminals, and wind-farm installation. The Group’s fleet of over 200 LNG and...

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...

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

**Responsibilities**: - Managing the treasury operations for multiple entities and countries. - Analysis and monitoring of bank balances & cash pooling. - Monitoring of deposits and interests. - Assess the FX balance sheet exposure. - Place hedge deals via group treasury system OR directly with local banks. - Maintaining hedging portfolio. - Assessing...

**Responsibilities** - Managing the treasury operations for multiple entities and countries, - Analysis and monitoring of bank balances & cash pooling - Monitoring of deposits and interests - Assess the FX balance sheet exposure - Place hedge deals via group treasury system OR directly with local banks - Maintaining hedging portfolio - Assessing...

**JOB DETAILS** **Job Type** Permanent **Position Level** Manager **Qualification** Degree **Discipline** Any Discipline **Specialization** Treasury **Sector** Group Community Financial Services **Experience** 5 - 10 years **Salary** Undisclosed **JOB DESCRIPTION**JOB RESPONSIBILITIES** Treasury Product Manager will also be directly...

**About Us**: **About BW Group** BW Group is a leading global maritime company involved in shipping, floating infrastructure, deepwater oil & gas production, and new sustainable technologies. Founded in 1955 by Sir YK Pao, BW controls a fleet of over 450 vessels transporting oil, gas and dry commodities, with its 200 LNG and LPG ships constituting the...

Overview: **Class**: Full-time AND Permanent **Legal Entity**: StoneX Financial Pte. Ltd **Organization**: StoneX Financial Pte. Ltd **Reports to**: Financial Controller, Asia Pacific, Executive Director **Company Overview**: **Connecting clients to markets - and talent to opportunity** With 4,300 employees and over 400,000 retail and institutional...

LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 120 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

**About Intrepid** We are supported by Ascential, a global leader in information, analytics and eCommerce optimization. Together with Ascential, Intrepid is growing rapidly, with many exciting opportunities to work with leading brands and ecommerce platforms across multiple categories. By joining us, you’ll get to experience what it takes to drive a...