Senior 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...

**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $7,000 - $11,000 Per Month **Date Posted** 7 minutes ago Additional Details **Job ID** 104139 **Job Views** 1 **Job Description**: Roles & Responsibilities ZALORA is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...

**Job Title: Treasury Analyst-Senior** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. **Job...

**Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...

Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role. **Senior Treasury Executive (FX Management) **Role summary As part of Regional Finance Team, you will support the **full spectrum of Treasury...

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 & 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....

We are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion. **RESPONSIBILITIES** - Handle daily cash management operation (monitor cash position, cash flow, funding, etc.). - Manage the banking administration (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.). - Act as...

**About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

We're pleased to announce that our Group Treasury team in Singapore is expanding! As we continue to grow, we are seeking a passionate Manager / Senior Manager to join us on this exciting journey. If you're ready to make an impact, we want to hear from you! **Job Purpose**: Reporting to Senior Director of Group Treasury based in Singapore, this role will...

ZALORA is looking for a talented and strategic Senior Treasury Analyst to be based in Singapore. As a key advisor to the Corporate Finance Director, he/she will provide financial leadership to develop, optimize and execute ZALORA’s cash and liquidity strategy. The Senior Treasury Analyst will mentor, manage and develop the Treasury team and will report...

**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...

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...

Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles. Key...

**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...

About the Role:KAIROS GLOBAL SEARCH PTE. LTD. is a fast-growing fintech firm that offers innovative financial technology solutions to corporations and institutions across the globe. We are seeking a Senior Corporate Treasury Solutions Manager to join our team and help us revolutionize the way businesses manage liquidity, payments, and treasury operations...

Join one of the largest financial services companies as a Treasury Operations Senior Associate. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Operations Senior Associate to join their team. Your new role - Perform processing and settlement of FX, MM, derivatives,...

Join one of the largest financial services companies as a Treasury Senior Associate. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Senior Associate to join their team. Your new role This role oversees and manages daily treasury operations, focusing on cash flow...

**Your new company** Your new company is a leading multinational bank with operations in treasury services, consumer, corporate and institutional banking. Their Treasury Finance team is looking for a Senior manager to lead and head their Analytics team to work on their FP&A and Treasury reporting. **Your new role** - Be able to drive and lead a data team...