Manager, Treasury

**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...

**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...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...

Roles & ResponsibilitiesMonitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis....

Roles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...

**About DT One** DT One operates a leading global network for mobile top-up solutions, innovative mobile rewards and airtime credit services. We're able to provide greater access to digital communications for over five billion people across emerging economies, resulting in more active participation in the global economy. Our global network interconnects...

B- Posted by - Brendan Low- Recruiter Our client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX)...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

**Purpose - Drive execution of the global treasury strategy within own area of responsibility. - Co-ordinate and manage the delivery of Treasury services, reporting and advice in areas such as external financing, credit facilities, banking relationships, funding, capital structures, interest rate, Foreign Exchange (FX) liquidity management, treasury...

**The Company** This is an excellent opportunity to join a high-profile and reputable industry leader within the marine industry. Due to evolving business needs, we are currently recruiting for an experienced Treasury Manager to be part of the established team. **The Role** Reporting to the Senior Treasury Manager and managing a team, you will be...

**Life at Grab** At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast Asia. **Get to Know the...

**Job Description**: **Life at Grab** At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...

At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

**Sephora** is a global leader in omni channel beauty retailing, and a division of LVMH - Moët Hennessy Louis Vuitton. At Sephora, we stand together and we stand for something more. For empowerment, for exploration, for the opportunity to impact people’s lives through the unlimited power of beauty. We successfully operate more than three thousand points...

Roles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...

Location: - Singapore- Discipline: - Client type: - Contact: - Sloane Covey- Reference: - 1072- Posted: - about 1 hour agoWe are currently working with a Tier 1 Real Estate Developer to look for a Treasury Manager to join its team in undertaking a broad scope of work across the group. If you are successful in this role, you will have the opportunity to work...

Perm role with VB; salary: $ 4,000 - 5,500 - Based in Duxton Hill - Experience in managing the Company’s group cash, working capital and foreign exchange risk - 3-5 years of Corporate Treasury experience required - Familiar with SAP, Treasury Management System, or Kyriba (added advantage) **Responsibilities**: - Responsible for daily treasury operations...

Key Responsibilities:Draft and propose market risk policies and procedures to ensure the market risk monitoring process is in line with bank risk appetite and regulatory requirements.Set up and validate standard and rules of market risk measurement on treasury business. Perform periodical monitoring on risk measurement and follow up exceptions or limit...

Roles & ResponsibilitiesThis role will be responsible for overseeing the Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, partnership relationship management , and Investment activities. Reporting directly to the Head of Capital Markets, the ideal candidate will have a strong background in treasury operations within the...