Executive, Group Treasury

**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...

**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...

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...

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...

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...

Title: Treasury Analyst Company: Everest Intl Re, Ltd Singapore Job Category: Finance Job Description: About Everest: Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions....

**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...

**Location**: Central As a Treasury Analyst, you will assist the Treasury Manager in various Treasury functions. Your responsibilities will include managing the Company’s group cash, working capital, and foreign exchange risk. This entails overseeing cash management activities, as well as planning and executing cash flow management for all business...

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...

**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...

**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...

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

**Responsibilities**: - Managing the treasury operations for multiple entities and countries. - Analysis and monitoring of bank balances & cash pooling. - Monitoring of deposits and interests. - Assess the FX balance sheet exposure. - Place hedge deals via group treasury system OR directly with local banks. - Maintaining hedging portfolio. - Assessing...

**Responsibilities** - Managing the treasury operations for multiple entities and countries, - Analysis and monitoring of bank balances & cash pooling - Monitoring of deposits and interests - Assess the FX balance sheet exposure - Place hedge deals via group treasury system OR directly with local banks - Maintaining hedging portfolio - Assessing...

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...

Roles & Responsibilities Are you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region. Key...

Roles & ResponsibilitiesAre you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.Key...

The Responsibilities: - Maintain cash flow forecasts to meet operational needs while maximizing returns on idle funds - Monitoring and analyzing daily cash positions, preparing weekly cash reports, managing cash flows and forecasting short-term liquidity requirements across multiple entity structures. - Manage intercompany transactions including structuring...

About the RoleAs a Regional Treasury Executive at Talent Trader Group PTE. LTD., you will play a pivotal role in shaping the company's financial strategy and driving growth across the region.