Assistant Manager, Group Treasury

**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...

**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,...

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...

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...

**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...

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...

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...

**Key Responsibilities** - Supervise and monitor both Singapore and overseas treasury activities, including but not limited to negotiation of documentation for financing and refinancing, issuance of bank guarantees, hedging of treasury exposures and negotiation of ISDA - Monitoring of the Group’s loan covenants and corporate guarantees including supporting...

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...

Global portfolio - Attractive remuneration package with AWS and VB **About Our Client**: Our client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals' health and vitality. - Oversee and...

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...

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...

**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...

**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...

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...