Treasury Manager

1 week ago


Singapore TSINGSHAN INVESTMENT PTE. LTD. Full time

Ensure that sufficient funds are available to meet capital investment requirements.
- Manage capital structure, debt financing, bond issuance and/or share repurchases to ensure the most efficient use of the company’s capacity.
- Monitor financial and interest rate risks related to the company's borrowings, as well as on its foreign exchange positions.
- Maintains and cultivates banking and investor relationships.
- Involve in treasury management system upgrade/implementation activities.

**Requirements**:

- Individual with strong business acumen and good communication skills
- Self-motivated with excellent interpersonal skills



  • 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...


  • Singapore PEOPLESEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesAssistant Treasury Manager/Treasury ManagerOur client is seeking a seasoned Treasury professional to support and lead a wide range of treasury functions, including corporate and project financing, loan documentation, banking relationship management, capital planning, risk evaluation, and quarterly reporting across multiple regions.Key...


  • Singapore BLACKSTONE TREASURY ASIA PTE. LIMITED Full time

    The Risk Solutions group within Blackstone’s Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone’s corporate balance sheet and multiple Blackstone business lines. The central functions of the Risk Solutions group are: Derivatives Trading and Risk Management - Support FX,...

  • Treasury Manager

    6 days 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

    1 week 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

    7 days ago


    Singapore beBee Careers Full time

    Job Description:As a Senior Treasury Executive, you will be responsible for managing a wide range of treasury functions. These include cash management, bank loan operations such as rollovers and drawdowns, compliance, and preparing treasury cash/loan reports and reconciliations.You will oversee the opening and maintenance of bank accounts, internet banking,...

  • Treasury Manager

    7 days 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

    1 week ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    **About the Role** Our client is a globally recognised agri-commodities trading company headquartered in Europe, with a robust presence across more than 35 countries. The company plays a pivotal role in the international trade of grains, oilseeds, and sugar, supporting global food supply chains in a sustainable and responsible manner. As part of its...

  • Treasury Manager

    7 days ago


    Singapore The Edge Partnership Full time

    B- Posted by - Brendan Low- Recruiter Our client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX)...

  • Treasury Manager

    7 days ago


    Singapore beBee Careers Full time

    Job Title: Treasury ManagerJob Description:We are seeking an experienced Treasury Manager to join our team.Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets.Prepare funding and investment strategies including new funding product...