Mnc: Assistant Treasury Manager/senior Officer

7 days ago


Singapore The Resolute Hunter Pte Ltd Full time

**THE COMPANY**

This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team.

**JOB RESPONSIBILITIES**
- Participate in cash management including cash projection and reconciliation
- Assist in execution of FX
- Treasury administration duties
- Prepare documentation for the submission to banks e.g. account opening, maintenance, facilities provided etc.
- Prepare internal Treasury reports for management e.g. FX and liquidity reporting
- Work closely with various stakeholders

**JOB REQUIREMENTS**
- Diploma or Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
- Minimum 3 years of Treasury experience handling cash management and FX/liquidity reporting (Working in Banks, Commodities or Shipping companies or Large corporates etc.)
- Hands on experience in SAP or Microsoft Excel
- VBA
- Diligent, proactive, keen eye for details and has good interpersonal and communication skills

EA Licence 18C9105

EA Reg R1105305

**Job Type**: Contract
Contract length: 6 months

**Salary**: $4,500.00 - $6,500.00 per month

Schedule:

- Monday to Friday



  • Singapore The Resolute Hunter Pte Ltd Full time

    THE COMPANY This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team. JOB RESPONSIBILITIES Participate in cash management including...


  • Singapore The Cap Consulting Group Pte Ltd Full time

    **At least 15 years of corporate treasury experience gained in a MNC environment.**: - **Experience gained at the HQ /group level will be preferred but not a must (as this role sits at the global HQ level in Singapore)**: - **Knowledge of investment management strategies, including how to maximize return on short term cash while minimizing risk.**: -...


  • Singapore REDDOT HUNTERS PTE. LTD. Full time

    Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role. **Senior Treasury Executive (FX Management) **Role summary As part of Regional Finance Team, you will support the **full spectrum of Treasury...


  • Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...


  • Singapore China CITIC Bank International Limited (SG Branch) Full time

    **(1) Senior Officer / Assistant Manager, Treasury & Markets (12-month Contract)** **Salary range (SGD3,500 - 5,500)** **Responsibilities**: To assist the Trading team in the following: - Maintain pricing spreadsheet - Programme, develop and maintain derivative pricing tools (C++, Python, VBA and SQL) - Mine and analyze data sets to help formulate desk...

  • Finance Manager

    3 days ago


    Singapore REDDOT HUNTERS PTE. LTD. Full time

    Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Finance Specialist for their Regional HQ in Singapore. **Role - Finance Manager - Bank (Treasury) or Trading MNC Treasury Centre experience preferred **Role summary The main responsibilities of this role are to manage the...


  • Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company. The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company. **_Job Description: _** - Collate and manage FX exposures. - Develop strategies...


  • Singapore Page Personnel Full time

    Global portfolio - Attractive remuneration package with AWS and VB **About Our Client**: Our client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals' health and vitality. - Oversee and...


  • Singapore Robert Half Full time

    **The Company** Our client is a global leader in its industry, and they are currently looking for a Treasury and Risk Management Analyst that is able to confidently work within an MNC environment. **The Role** As a Treasury and Risk Management Analyst, you will be assisting the finance team with a focus on the risk management function across Asia, while...

  • Treasury Executive

    3 days ago


    Singapore REDDOT HUNTERS PTE. LTD. Full time

    Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...


  • Singapore The Edge Partnership Full time

    Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles. Key...

  • Treasury Analyst

    1 week ago


    Singapore ISUZU MOTORS ASIA LIMITED Full time

    **About ISUZU MOTORS ASIA LIMITED (IMA)**: A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in the ASEAN region, India and Middle East. There are many opportunities for staff to be...


  • Singapore The Resolute Hunter Pte Ltd Full time

    **THE COMPANY** This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Regional Treasury Assistant Manager/Manager to lead their Regional Treasury team. **JOB RESPONSIBILITIES** - Manage the treasury team (FX, Interest Rates and Cash Management) - Execute FX trades for funding and trading...

  • Treasury Manager

    1 week ago


    Singapore Seagate Technology Full time

    **About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools. - Collaborating...


  • Singapore Salesforce Full time

    **Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...

  • Treasury Analyst

    4 days ago


    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe Opportunity:Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...

  • Treasury Analyst

    2 days ago


    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe Opportunity:Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...


  • Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full time

    **About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

  • Treasury Officer

    1 week ago


    Singapore TRINA SOLAR ENERGY DEVELOPMENT PTE. LTD. Full time

    **Descriptions of Key Job Duties**: - Collaborating with management to gather and analyze financial information; - Develop and maintain banking relationships; - Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements; - Manage borrowing, intercompany...

  • Treasury Analyst

    2 days ago


    Singapore Robert Half Full time

    **The Company** Our client is a renowned US Commodity Trading MNC with over 60 years of history and strong global footprint across US, Europe and Asia. The company is a market leader with double digit growth across APAC region in the last few years. They are also focusing on renewable energy products with green energy revolution. With further expansion of...