Senior Executive

5 days ago


Singapore IDS Medical Systems Full time

**Date**:13 Feb 2025

**Location**: Singapore, SG, 339263

**Company**:idsMED
- Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans.
- Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts maintenance, internet-banking setups, and consolidation of banking facilities, charges, and utilization.
- Assist in managing banking relationships, including opening / closing of bank accounts, loan and service fees negotiation, managing KYC documents, negotiation of documentation for financing or any queries from banks from time to time.
- Assist to monitor and enforce internal controls related to treasury management at group and subsidiaries level according to the Treasury Policies.
- Assist in preparing monthly reports and any other reporting as required by management from time to time.
- Assist in identifying and implementing any improvements in current processes to enhance the efficiency and effectiveness of Group and subsidiaries treasury functions.
- Oversee and execute daily treasury activities including cash forecasting, FX transactions execution, fund transfer and other ad-hoc treasury related transactions.
- Assist in monitoring the Group’s banking and borrowing arrangements, including but not limited to the preparation of loan covenants compliance, keep track of the use of all funds
- Support the implementation and administer new bank technologies, products and services to improve the cash cycle and simplify organisation operations.
- Manage and monitor financial risks including credit risk and liquidity risk.
- Manage financing structures and/or products and analyse the financial impact.
- Identify financial risks, including but not limited to currency fluctuations, banking disruption and cross border transactions, in relation to treasury operations in the region
- Develop and execute strategies to manage and mitigate the organisation’s exposure to financial risks
- Any other ad hoc tasks as assigned

**Job Requirements**
- Min. Bachelor's Degree in Finance / Accounting / Economics or other related fields
- Min. 3-4 years experience in Treasury
- Regional coverage experience with strong communication skills
- Fresh graduates are welcomed to apply



  • Singapore Executive Integrity Full time

    Location: Singapore - Sector: Shipping - Job type: Permanent - Salary: Attractive remuneration + Benefits - Job Reference: BBBH1179_1712582960 **Job title**: Executive LNG Commercial Operator **Location**: Singapore **Who are we recruiting for?** Executive Integrity is partnering with a prominent client in the Maritime and Renewable Energy sectors to...


  • Singapore ANKH Executive Full time

    Senior Enterprise Payments Product Specialist APAC Senior Enterprise Payments Product Specialist APAC Get AI-powered advice on this job and more exclusive features. Direct message the job poster from ANKH Executive Title: Senior Enterprise Payments Product Specialist (Enterprise Deal Architect –

  • Senior Tax Manager

    1 week ago


    Singapore BTI Executive Search Full time

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from BTI Executive SearchExecutive Search | Accounting, Finance, Human Resources, LegalMy client, a reputable and well-established US-listed manufacturing company is now looking to hire a Senior Tax Manager. This is an excellent opportunity to join a company entering...

  • Executive Assistant

    2 weeks ago


    Singapore H.I. EXECUTIVE CONSULTING PTE. LTD. Full time

    **Objectives of this role**: - Support the project team and partners primarily and provide additional support to executive team members, as directed, to ensure that company goals and objectives are accomplished and that operations run efficiently - Maintain and refine internal processes that support high-ranking executives companywide, and coordinate...


  • Singapore Richdale International Executive Search Full time

    **Senior / Marketing Executive** **Responsibilities**: - Work with both internal and external departments such as Business Development, Project Management, Marketing, and Finance. - Work closely with our Senior Management to derive an effective marketing plan. - Communicate and manage requirements between senior stakeholders to ensure objectives are met. -...


  • Singapore Rockrose Executive Search Full time

    Our client is a blockchain compliance solutions company that provides cutting-edge tools and services to help organizations navigate the complex regulatory landscape of digital assets. Role Overview In this role, you'll become an expert in blockchain compliance solutions and help prospective customers understand how to protect them from complex crypto...


  • Singapore LOGISTICS EXECUTIVE GROUP Full time

    Our client is a global pharmaceutical leader dedicated to advancing healthcare innovation. They seek a highly experienced Senior Procurement Manager based in Singapore. **Key Responsibilities**: Accountable for strategic procurement planning, execution, and management of high-value programs and projects. Develop initial Procurement Plans, including raw...

  • Procurement Executive

    2 weeks ago


    Singapore Ling Kwang Home For Senior Citizens Full time

    **Job Description**: This person will assist Senior Procurement Executive to carry out the responsibility for planning, executing, and purchasing general equipment, goods, and services at the most competitive prices for the Company. - Conduct sourcing, evaluation and procurement of goods, services and medical consumables in the most cost-effective manner. -...


  • Singapore EXECUTIVE COMPASS PTE. LTD. Full time

    Our client is a dynamic and forward-thinking venture capital firm dedicated to backing game-changing technology startups. With a deep commitment to innovation and founder partnership, we invest in early to growth-stage companies reshaping industries and we’re now looking to expand with a driven **Senior Investment Associate**who shares our passion for...


  • Singapore EXECUTIVE SEARCH PRIVATE LIMITED Full time

    **Executive Assistant**: - Work directly with the CEO to support all aspects of his daily work routine. - Maintain CEO’s calendar, including scheduling meetings, appointments, speaking engagements, business travel arrangements. - Handle urgent requests and changes in relation to meetings with CEO. - Serve as a liaison between CEO, Exco Team, internal and...