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...

Treasury Manager Consultant (6 months contract) role with a fast-growing fintech global firm Treasury Manager Consultant (6 months contract) role with a fast-growing fintech global firm Direct message the job poster from The CAP Consulting Group Pte Ltd Contract role covering the period Sep early March months) with possibility of extension. A strong...

**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...

Treasury Senior Officer Job Description">We are seeking an experienced Treasury Senior Officer to join our team. As a key member of our finance department, you will be responsible for managing our company's treasury operations, including borrowing and lending.

**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...

Job Title: Senior Treasury ManagerAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team. The successful candidate will be responsible for managing a wide range of treasury activities, including daily cash management, funding disbursements, and coordination with internal teams and banking partners.The ideal...

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...

Senior Treasury Consultant (4-Month Contract) Senior Treasury Consultant (4-Month Contract) Location: Singapore (Remote/Hybrid options may be considered)Contract: 4 months via a strategic management consulting engagementKey Responsibilities: Assess the existing Treasury structure and governance Enhance cash and liquidity management processes Review funding...

About the RoleWe are seeking a seasoned Treasury Professional to join our Group Treasury team. In this role, you will be responsible for managing the full spectrum of treasury functions, including financing, cash management, capital structuring, and financial risk management.Key ResponsibilitiesDevelop and Review Treasury Strategies: Collaborate with senior...

Our 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...