
Senior Treasury Manager
1 day ago
**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 closely with reporting units to ensure financial operation is consistent with group financials
- Work with internal and external stakeholders to develop and manage funding sources, including trade finance
- Enhance the Group's access to capital and establish effective working relationships with banks and investors
- Supports the Group’s strategic planning and budgeting exercises.
- Group treasury functions and monitoring of all financing arrangements. Reviews and complete loan documentation and work with internal stakeholders to address cash flow requirements
- Provide support in ad-hoc investment/divestment projects from Finance perspective
- Bank relationship management (KYC, onboarding, compliance reviews)
**Requirements**:
- Minimum Bachelors in Business or Finance. (Relevant professional qualification or MBA would be favourable.)
- Minimum 10 years of relevant commercial experience in treasury support function across international markets, including Agri-commodity industry
- Demonstrated senior international experience in treasury / corporate finance
- A Sound working knowledge of relevant regulations and best practices is a must.
- Supervision and leadership skills with regional team management
-
Treasury Manager
1 day ago
Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time**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...
-
Senior Treasury Manager
4 days ago
Singapore The CAP Consulting Group Pte Ltd Full timeTreasury 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...
-
Senior Treasury Manager
1 week ago
Central Singapore Emprego SG Full time**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...
-
Senior Manager, Treasury
5 hours ago
Singapore Parkway Pantai Full timeSenior Manager, Treasury assists its direct for China operations and/or indirect supervisors within the Group Treasury team, in all treasury functions: - Cash management - Liquidity planning - Corporate financing - Risk management - Banking relationships **Key accountabilities**: - Analyze cash position report and identify areas requiring improvement in...
-
Senior Treasury Manager
3 days ago
Singapore beBeeCash Full time $90,000 - $120,000Job 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...
-
Senior Treasury Manager
2 weeks ago
Singapore Equinix Full time**Who are we?** Equinix is the world’s digital infrastructure company, operating 200+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows...
-
Treasury Manager
2 days ago
Singapore The Edge Partnership Holdings, Hong Kong Limited Full timeOur 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...
-
Senior Manager Treasury, Asset Management
1 week ago
Singapore WilsonHCG Singapore Pte. Ltd. Full timeA leading global asset management firm is looking to hire Senior Manager Treasury to cover APAC region. You will be responsible for the following - Oversee the day-to-day operations of the treasury department, including managing cash and liquidity, investment management, and risk management. - Develop and implement effective cash management strategies that...
-
Senior Treasury Consultant
2 weeks ago
Singapore Oliver James Associates Ltd. Full timeSenior 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 governanceEnhance cash and liquidity management processesReview funding management and operational efficiencyEvaluate...
-
Senior / Treasury Manager, Sg
2 weeks ago
Singapore JERA Global Markets Pte. Ltd. Full timeCOMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...