Treasury Capital Reporting

This is an exciting role as it sits within the Treasury team reporting to the APAC Treasurer making sure that there is an apporpriate governance and reporting framework in place so that Capital is optimised. Working in a high impact team the breadth across Treasury, Risk and Finance means that you will be interacting with the banks senior leadership building...

AlphaLab Capital is looking for a Treasury & Risk Manager to join our team. We are a highly profitable trading firm with industry-leading technology and systems and ambitious growth plans. In this role, you will be responsible for firm-wide liquidity and treasury management. **Key Responsibilities**: - Maintain an appropriate operational capital buffer,...

Singapore - Finance - Group Functions **Job Reference #** - 263645BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you fascinated how the bank manages financial resources? Are you a resilient team player and a strategic thinker who gets things done? Do you have sharp analytical skills and want to work within an energetic and motivated...

**Details of the Division and Team**: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimization of capital and liquidity, and delivery of high-value risk management decisions, efficient resource management and balance sheet steering. This is...

**The Company** Our client is one of the largest real estate groups in Asia and reputable real estate market leader with global presence. **The Role** This role is individual contributor working alongside with other team members and report to Head of Capital Markets. You are responsible for preparing regular reports on debt, interest rate and FX exposure,...

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...

**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...

Manage cash management functions for assigned market in Asia Pacific and Oceania Region. - Support the assigned market in procurement of funds in cost-efficient way and in optimize cost of capital - Establish strong business partnership with the market - Ensure proper treasury reporting and compliance to internal treasury policy and framework

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Head of Treasury** **and Balance...

**Purpose - Drive execution of the global treasury strategy within own area of responsibility. - Co-ordinate and manage the delivery of Treasury services, reporting and advice in areas such as external financing, credit facilities, banking relationships, funding, capital structures, interest rate, Foreign Exchange (FX) liquidity management, treasury...

My client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury. As the Group continues its expansion, the Director of Treasury will also act as an invaluable partner in planning, diligence, and overall decision-making to the Board as well as the CFO and CEO. With a focus on cash management, liquidity...

Roles & ResponsibilitiesWe are seeking a versatile professional to fill the dual role of a Treasury specialist and India Rates Trader. This role involves managing collateral positions in Indian Government Bonds (IGB) while overseeing Treasury cash and foreign exchange operations. The ideal candidate should be a self-starter who can operate in the region...

**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...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

Goodpack is looking for a **Group Treasury Manager **. This role will be driving the group treasury function of the company and, as such, will actively manage and monitor the group's liquidity and working capital requirements as well as daily cash management of entities and subsidiaries. The individual must be hands-on, have self-drive and demonstrate strong...

In line with their internal expansion plans, a global property investment and development company, reowned for its global presence and success, in the logistics and infrastructure sectors with AUM exceeding US$80 Billion, is actively seeking a talented and seasoned Regional Treasury Specialist. As part of the Global Treasury team of 10, you will report to...

We are looking for a dynamic professional with 15+ years of experience in commodity financing, corporate treasury, budgeting, working capital management, fundraising and risk management. This role would be heading the global treasury function of Valency International Pte Ltd. **Responsibilities Responsible for Supply Chain and Trade Financing, Factoring,...

Roles & ResponsibilitiesAPAC Treasury team is responsible for managing all treasury matters in the region spanning from capital and liquidity structures to FX hedging. This position is an excellent opportunity to support ADM's financial performance and apply financial acumen in a Corporate Treasury environment to ensure that ADM has the capital resources to...

We are looking for a **Treasury Operations Manager **to join our Business Operations team. As part of a multidisciplinary team, you will be responsible oversee liquidity management, capital deployment, and enhancing relevant banking relationships, ensuring effective fund movement and reporting. This role combines strategic thinking with hands-on execution,...

Manager, Treasury **Job Purpose** - Reporting to the Manager, Treasury, you will be part of the group’s treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group. **Responsibilities** You will be...