
Treasury Manager
7 days ago
Mange local treasury team and supervise daily work process. Set-up treasury team business target and improve team performance.
- Maintain bank-corporate direct linkage, realize bank transaction and balance real-time visible, controllable and available.
- Set-up and manage reginal cash pool to support overall capital management b
- Maintain Bank relationship, management bank facilities, issue bank guarantee letter and comfort letter.
- Assist Group Company to enforce financing plan and capital injection.
- Assist branch company treasury management and improve liquidity for ASEAN area.
- Acquire prime interest rate and propose capital management plan.
- Acquire lowest financing cost and carry out AR financing program.
- FX settlement management and report issuance.
- Issue capital management report and report to Headquarter.
- Oversee cash receipting, payment and LC management.
- Bank admins - Account opening, bank mandates maintenance, internet banking, trading accounts
**Key qualifications**
- 5 - 7 years’ of experience in trade finance or operations within a trading company or financial institution;
- Proficiency in MS Word and Excel;
- Good communication skills;
- Ability to multi-task and work independently with mínimal supervision;
- Team player, meticulous and responsible in closing the task that assigned;
- Ability to communicate in Mandarin to speak with Mandarin-speaking counterparts.
-
Executive, Group Treasury
2 weeks ago
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...
-
Treasury Manager
2 weeks ago
Singapore beBeeTreasury Full time $6,500Senior Treasury ProfessionalWe are seeking a highly skilled Senior Treasury Professional to join our team. As a key member of the treasury function, you will be responsible for managing cash flows, overseeing loan management, and ensuring compliance with regulatory requirements.The successful candidate will have a Degree in Accountancy, Corporate Finance,...
-
Treasury Manager
2 weeks ago
Singapore Seagate Technology Full time**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...
-
Treasury Manager
1 week ago
Singapore DT One Full time**Treasury Manager** **Key Role Responsibilities** Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activities and business / credit risk management. Includes but not limited to-; -...
-
Treasury Manager
1 week ago
Singapore ECOM Agroindustrial Corp. Full timeTo 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
2 weeks ago
Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full timeThe 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
2 days ago
Singapore VAST STARS CAPITAL PTE. LTD. Full timeWe are looking for an experienced Treasury Manager to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and...
-
Treasury Manager
2 weeks 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
11 hours ago
Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time**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...
-
Treasury Manager
8 hours ago
Singapore The Edge Partnership Holdings, Hong Kong Limited Full timeOur client is a global trading group with a strong regional hub in Singapore. They are seeking a Treasury Manager to join the Regional Treasury Centre, with a primary focus on trade finance and financing solutions for their trading businesses. This role partners closely with senior finance leaders globally and works directly with banks, traders, and...