Senior Executive/assistant Manager, Group Treasury

**Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. This person plays a key role in supporting the business with its treasury and cash management operations and will be working closely with the local and regional finance teams. **Responsibilities** - Monitors funds...

**Summary The incumbent is responsible for executing daily transactional treasury activities on behalf of the F&N Group. He / She will be working closely with stakeholders in F&N subsidiaries on their funding and hedging requirements, as well as compiling, reviewing and analysing monthly treasury reports submitted by subsidiaries. This position is based in...

M- Posted by - Mabelene Ang- Principal Consultant We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. **Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. This person plays a key role in...

Job Description **Responsibilities**: - Provide operational support for all activities within the Group Treasury function. This includes front, middle, and back-office activities across liquidity, liability and risk management. - Review and negotiate documentation for banking facilities and maintain adequate banking facilities to meet funding and...

Assist in supervising daily cashflow planning for the Group’s subsidiaries with objective of reducing financing costs and idle funds - Coordinate with treasury desks of various Group Subsidiaries to obtain, validate and analyze their short-term and long-term liquidity requirements. - Prepare comprehensive treasury updates and decks for management reviews...

Join to apply for the Senior Treasury Manager role at Toll Group 3 days ago Be among the first 25 applicants Join to apply for the Senior Treasury Manager role at Toll Group About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain...

Senior Manager - Treasury Apply locations Singapore time type Full time posted on Posted 8 Days Ago job requisition id R About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting...

Aurex Group SingaporePosted 4 hours ago Permanent Per annum - We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. **Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team.- APAC coverage - Regional...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Mewah Group Join Mewah Group – A Leading Name in the Global Agribusiness Industry At Mewah Group , we are more than just a global integrated agribusiness. We are a trusted name in the edible oils and fats industry, delivering quality products across...

**Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...