Group Treasury Assistant 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...

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...

**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...

Singapore, Central, Singapore - Department- Group Corporate Finance & Treasury- Job posted on- Sep 20, 2024- Employment type- Permanent**Key responsibilities** - Oversee cash and liquidity management activities at HQ or group subsidiary level. - Manage and provide advisory on FX and interest rate risk management at HQ or group subsidiary level including...

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

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...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,500 - $4,500 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 111111**Job Views** - 1Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

Roles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...

**Responsibilities: **1) **Markets Risk** - Keep abreast of the latest development of global markets with focus on FX and interest rates markets outlook. - Assist team in identifying group’s FX and interest rate exposure gaps and risk. - Assist team in monitoring of FX and Interest rates levels for proposal of hedging levels to management. - Network with...

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...

This role will assist the Group Head and Deputy Head to lead and control the daily operation of Treasury Administration Group and provide governance and control activities offshore. **Responsibilities** - Manage and support the overall operations and effective control of the group related transactions. - Investigate and report the discrepancies and...

Overview of Role Based in Singapore, the Treasury Group (TG) manages the Branch’s investment portfolio, Asset and Liability Management (ALM), and Liquidity Management. TG invests in various products, primarily in interest rate and credit risk products. Assistant Manager will be responsible for contributing to portfolio investments, ALM and liquidity...

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...

**Responsibilities: **FX and Interest Rates **Market** - Keep abreast in the development of global FX and interest rate outlook and network with the banks to constantly look out for FX trading, FX and interest rate hedging, and yield enhancement opportunities - Assist treasury team in identifying group’s exposure gaps and risk - Identify and analyse low...

Company Description Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: The Role: The role of the Treasury Manager is predominantly to ensure sufficient...

To oversee daily operations of Treasury. - To oversee foreign exchange management of the Group. - To support the Group Financial Controller in managing the liquidity, cash flows and the adequacy of bank financing across the Group. - To supervise and oversee the day-to-day running of the Treasury Dept in Singapore. - To monitor the foreign exchange exposure...

Company Description **About Toll: Global Logistics** Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: **The role** We are looking for an experienced...

Sumitomo Mitsui Banking Corporation SingaporePosted 3 hours ago Permanent Competitive - This role will assist the Group Head and Deputy Head to lead and control the daily operation of Treasury Administration Group and provide governance and control activities offshore.**Responsibilities** - Manage and support the overall operations and effective control of...

**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...

**About Us**: **About BW Group** BW Group is a leading global maritime company involved in shipping, floating infrastructure, deepwater oil & gas production, and new sustainable technologies. Founded in 1955 by Sir YK Pao, BW controls a fleet of over 450 vessels transporting oil, gas and dry commodities, with its 200 LNG and LPG ships constituting the...