Assistant Treasury Manager

**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...

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...

**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...

**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...

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...

Internationally established market leader in automotive sector with revenue in excess of $500 million, currently seeks an Assistant Treasury Manager to join their APAC HQ. Reporting to the General Manager, the incumbent will be working in a team of 4 staffs. He / She will need to oversee **Global Netting Settlement (GNS) **to support Subsidiaries and...

Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company. The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company. **_Job Description: _** - Collate and manage FX exposures. - Develop strategies...

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...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

**Main Activities**: - Support trading activities by administering confirmation and settlement instructions including financial derivatives in foreign exchange and interest rates, loan and investment agreements. - Liaise with banks to confirm and fix all cash flows for trades. - Confirm and fix cash flows for trades in internal Treasury System (Wallstreet...

THE COMPANY This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team. JOB RESPONSIBILITIES Participate in cash management including...

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...

Key Responsibilities:Draft and propose market risk policies and procedures to ensure the market risk monitoring process is in line with bank risk appetite and regulatory requirements.Set up and validate standard and rules of market risk measurement on treasury business. Perform periodical monitoring on risk measurement and follow up exceptions or limit...

Location: - Singapore- Discipline: - Client type: - Contact: - Sloane Covey- Reference: - 928- Posted: - about 14 hours agoWe are currently working with a global Data Centre Developer with strong expansion growth strategy regionally to bring in a talented Treasury Executive who is dependable and possesses a systematic mindset, to work closely with the Group...

Global portfolio - Attractive remuneration package with AWS and VB **About Our Client**: Our client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals' health and vitality. - Oversee and...

**THE COMPANY** This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team. **JOB RESPONSIBILITIES** - Participate in cash management...

Roles & ResponsibilitiesMonitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis....

Roles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...