Assistant Manager, Treasury

**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...

Roles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...

**Responsibilities: **1) **Markets Risk** - Keep abreast of the latest development of global markets with focus on FX and interest rates markets outlook. - Assist team in identifying group’s FX and interest rate exposure gaps and risk. - Assist team in monitoring of FX and Interest rates levels for proposal of hedging levels to management. - Network with...

**Location**:Jalan Buroh, SG**Job Summary** - Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures and hedging to Group Treasury - High quality and accurate cash forecast -...

**Our Culture**: At Noble Resources, our people have an entrepreneurial spirit, tenacity, and energy to hit the ground running from the word ‘go’. We explore the trends and quirks of local economies and navigate the flux of international markets. We maintain an unwavering focus on staying relevant and being valuable to our customers. Noble Resources...

About the RoleWe are seeking a skilled and enthusiastic Treasury Executive to join our team. In this role, you will have the opportunity to work closely with our finance department, assisting in various treasury-related tasks and projects. Your primary responsibilities will include:Supporting the development and implementation of treasury policies and...

Manager, Treasury **Job Purpose** - Reporting to the Manager, Treasury, you will be part of the group’s treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group. **Responsibilities** You will be...

Roles & ResponsibilitiesResponsibilities:Treasury OperationsPrepare and ensure timely month-end closing activities, including:Preparation of journal entries for investment-related transactionsAssist in reviewing bank reconciliations for multiple bank accountsPrepare monthly audit schedules for investment and banking activitiesCorporate Credit Card...

**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...

China CITIC Bank International Limited (SG Branch) SingaporePosted 4 hours ago In-Office Permanent Competitive - W- Posted by - Wan Khim Er- RecruiterFollow **Job Purpose**: Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury...

This position will be part of a team involved in structuring real estate financing for private funds in the logistics, student housing and data center asset classes in the US, UK and Europe markets. It also includes treasury activities that encompass the end-to-end process of deal origination, deal execution and debt portfolio...

**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...

**Job Title: Assistant Finance Manager - Treasury** **Location: Singapore** **Reports to: Finance Operations Manager** **Business Context** Unilever Asia Private Limited (UAPL) is one of Unilever’s Global Operating Hubs based in Singapore. As part of its hub structure, UAPL hosts several key centralised business models (CBMs) under its roof - namely...

**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...

future of digital infrastructure. **Position Overview**: As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury...

About OKX: OKX is a world-leading digital asset trading platform, providing advanced financial services to traders globally by using blockchain technology. OKX provides hundreds of token & futures trading pairs to help traders to optimize their strategy. We are also one of the top digital asset trading platforms by trading volume, serving millions of users...

_*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations)*_ **THE COMPANY** This MNC has a very strong brand name and are one of the trusted...

Reporting to the Financial Controller, the Assistant Manager Treasury will assist the Finance Manager and Financial Controller in managing the day-to-day treasury and accounting activities. **Responsibilities 1. Cash and Treasury Management - Provide proactive support in the management of corporate liquidity, FX strategies, and optimize returns on cash and...

**Location: Singapore** **Reports to: Finance Operations Manager** **Business Context** Unilever Asia Private Limited (UAPL) is one of Unilever’s Global Operating Hubs based in Singapore. As part of its hub structure, UAPL hosts several key centralised business models (CBMs) under its roof - namely Unilever International, Global Procurement Operations...

**Job Summary**: - **Salary Range: Up $8,000 + AWS + VB**: - **Working Location: Central**: - **5 days working day** **Responsibilities**: - Oversee Treasury activities, including cash management, investments, and debt management. - Oversee fund transfers within the Groups entities, ensuring efficient and timely execution. - Responsible for Group Bank...