Assistant Manager, Treasury

Assistant Manager, Treasury (Cash Management) Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization Assistant Manager, Treasury (Cash Management) 1 day ago Be among the first 25 applicants Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization Get AI-powered...

Assistant Manager, Treasury (Cash Management)Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax...

**Location**:Jalan Buroh, SG**Job Summary** - Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures and hedging to Group Treasury - High quality and accurate cash forecast -...

**Our Culture**: At Noble Resources, our people have an entrepreneurial spirit, tenacity, and energy to hit the ground running from the word ‘go’. We explore the trends and quirks of local economies and navigate the flux of international markets. We maintain an unwavering focus on staying relevant and being valuable to our customers. Noble Resources...

Perform day to day coordination for treasury operations related matters. - Ensure timely analysis and reporting for management review and decision making - Assist in banking relationship, inclusive to manage KYC documents/queries from bank - Assist in trade finance and long-term fund raising to support the growth of the company - Assist in system automation...

This position will be part of a team involved in structuring real estate financing for private funds in the logistics, student housing and data center asset classes in the US, UK and Europe markets. It also includes treasury activities that encompass the end-to-end process of deal origination, deal execution and debt portfolio maintenance. Responsibilities...

**Job statement**: - Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth...

Our Client is a company that provides services based on their accumulated know-how in the semiconductor field. The role of a Treasury Manager is to be responsible for handling and assisting banking activities and supporting treasury-related matters. - 【 What you will be doing 】- Assistance for the closing of monthly financial reporting on a timely...

**Responsibilities**: *** **1. Cash Management** - Work closely with subsidiaries on daily cash management (including bank a/c balance, fx spot, and swap, money market borrowing, electronic fund transfer using Swift Alliance) and cashflow forecasting - Management of mass payment - Manage cash pooling structure - Investigate bank reconciliation lapse and...

This position will be part of a team involved in structuring real estate financing for private funds in the logistics, student housing and data center asset classes in the US, UK and Europe markets. It also includes treasury activities that encompass the end-to-end process of deal origination, deal execution and debt portfolio...