Vice President, Treasury

7 days ago


Singapore Singapore Post Ltd Full time

Job Description

This incumbent is needed to ensure overall Treasury operations and cash management including cash pooling for subsidiaries, settlement, daily liquidity management, bankers guarantee issuances, reporting requirements for Finance and administration of bank accounts for Singapore Post Limited and SingPost Group Treasury Pte Ltd. In addition, she/he has to monitor and hedge against Foreign Exchange risk, involving transactions for SDR relating to International Postal Accounting and foreign currency payables and receivables. She/he is also overseeing debt management and loan operations.

**Responsibilities**:

- Lead all Treasury Functions and involved in ad-hoc projects.
- Monitor compliance for SingPost Group according to Group Treasury Policies & Guidelines, undertake treasury functions for Subsidiaries Groups, ensure timely and accurate treasury reporting for the Group.
- This incumbent is needed to ensure overall Treasury operations and cash management including cash pooling for subsidiaries, settlement, daily liquidity management, bankers guarantee issuances, reporting requirements for Finance and administration of bank accounts for Singapore Post Limited and SingPost Group Treasury Pte Ltd. In addition, she/he has to monitor and hedge against Foreign Exchange risk, involving transactions for SDR relating to International Postal Accounting and foreign currency payables and receivables. She/he is also overseeing debt management and loan operations.
- Manage a team of Treasury professionals to provide operational support for all activities within the Group Treasury function. This includes front, middle, and back-office activities across liquidity, liability and risk management.
- Ensure adequate funding by proactively reviewing and negotiating banking facilities and maintain adequate banking facilities to meet funding and operational requirements.
- Monitor and ensure timely loan drawdown/rollover/repayment/interest settlements.
- Assist to formulate strategies and plans to meet funding requirements of the Group.
- Review cash flow forecast of subsidiaries locally and overseas.
- Lead in design and implementation of automated processes, streamline and enhance workflow and controls.
- Main liaison with counter-parties and senior decision makers from internal stakeholders (e.g. Finance, Tax, Legal/Secretariat and Investment).
- Assist on ad-hoc treasury related projects/tasks as assigned.
- Primary contact for all banking relationship.



  • singapore, northeast, singapore Clifford Capital Full time

    Vice President, Treasury - Risk ManagementReporting to the Head of Treasury Risk Management, the incumbent will be supporting the Head of Treasury Risk Management in all aspects of Risk Management spanning across liquidity, market and counterparty risk as well as ensuring that these risks are managed while supporting a dynamic business and balance sheet....


  • 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 Empower Partners Singapore Full time

    Our client is a leading global asset management firm managing a diverse portfolio of treasury and fixed income products. The firm prides itself on rigorous risk management, strong governance, and delivering consistent returns for its investors. They are expanding their Treasury Product Control team and are seeking a talented AVP to strengthen their finance...


  • Singapore Empower Partners Singapore Full time

    Our client is a leading global asset management firm managing a diverse portfolio of treasury and fixed income products. The firm prides itself on rigorous risk management, strong governance, and delivering consistent returns for its investors. They are expanding their Treasury Product Control team and are seeking a talented AVP to strengthen their finance...


  • Singapore T+O+M Full time

    D - Posted by Deborah Arthur- Recruiter Our client is a well-known and globally established investment bank and is recruiting this exciting contract to perm opening which will encompass treasury strategy, business process, cost and people management. Collaborating with business partners you will be responsible for the delivery of treasury and FX operations...


  • Singapore HSBC Full time

    -Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

  • Vice President

    1 week ago


    Singapore DBS Bank Full time

    Job Description - Vice President / Assistant Vice President, FX & Commodities Wealth Specialist, Global Financial Markets (GFM) (WD73961) Job Description Vice President / Assistant Vice President, FX & Commodities Wealth Specialist, Global Financial Markets (GFM) - ( WD73961 ) Business Function As an Asian leader in treasury operations, DBS Global Financial...


  • Singapore THE KOREA DEVELOPMENT BANK Full time

    **Senior Vice President/First Vice President, Treasury (Derivatives) **Role Responsibilities 1. Establish and develop the business for client -facing derivative transaction functions from the ground up through - Prepare new procedures and policies to meet internal regulation and guidelines as well as relevant regulations under related laws and guidelines...


  • Singapore Golden Agri-Resources (GAR) Full time

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Golden Agri-Resources (GAR) *This position is assigned to SJE Management Pte Ltd, which is an affiliated entity to Golden Agri Resources and is a dual role in (1) Single Family Office in Singapore responsible for investment diligence, execution and...

  • Vice President

    1 week ago


    Singapore MUFG Full time

    Vice President - eFX Sales for North Asia Coverage Join or sign in to find your next job Join to apply for the Vice President - eFX Sales for North Asia Coverage role at MUFG Vice President - eFX Sales for North Asia Coverage 1 day ago Be among the first 25 applicants Join to apply for the Vice President - eFX Sales for North Asia Coverage role at MUFG ...