Senior Manager, Treasury

**Job Summary**: The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...

Executive / Senior Executive, Group Treasury (1-Year Contract) page is loaded Executive / Senior Executive, Group Treasury (1-Year Contract) Apply locations Singapore, Central Singapore time type Full time posted on Posted 6 Days Ago job requisition id JR About Us Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a...

**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...

**Job Duties and Responsibilities** - Manage the Group's global treasury function including managing working capital, liquidity, FX, investments and broader capital management - Ensure timely and accurate treasury reporting and liquidity forecasts, and present to and provide advice to the Board and management on liquidity and capital strategies - Works...

Contract role covering the period end-August to early Sep early March months) 4-10 years of relevant treasury experience, including relevant Treasury competencies covering FX, Cash Management & Financial Risk Management Industry experience in FinTech, Technology and/or experience in a high growth environment is advantageous but this is not a must Our...

Contract role covering the period end-August to early Sep early March months)4-10 years of relevant treasury experience, including relevant Treasury competencies covering FX, Cash Management & Financial Risk ManagementIndustry experience in FinTech, Technology and/or experience in a high growth environment is advantageous but this is not a mustOur client is...

Responsibilities Prepare and maintain accurate short- and long-term cash flow forecasts across all business units. Monitor daily cash positions to ensure sufficient liquidity and working capital. Align cash flow projections with operational and financial planning. Act as the primary liaison with local banking partners for all operational and strategic...

**Who are we?** Equinix is the world’s digital infrastructure company, operating 200+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows...

A leading global asset management firm is looking to hire Senior Manager Treasury to cover APAC region. You will be responsible for the following - Oversee the day-to-day operations of the treasury department, including managing cash and liquidity, investment management, and risk management. - Develop and implement effective cash management strategies that...

Get AI-powered advice on this job and more exclusive features. Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs. Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of...