Assistant Manager/Manager, Treasury
6 days ago
Job Responsibilities :
- In charge of treasury operations - Prepare loan and interest payments
- Monitor loan covenant compliance and ensure timely reporting
- Track and manage daily cash flow and liquidity for the Group
- Plan and execute funding/financing strategies
- Monitor interest rate and foreign exchange movements
- Perform weekly Group cash flow projections
- Handle ad-hoc payments (such as dividends, investments) for the Group
- Prepare monthly treasury reports of the Group
- Prepare annual budget treasury reports
- Maintain and manage the Group's bank accounts and records
- Support the Group's financing plans and capital structure
- Liaise with internal teams to gather data required by lenders, investors, and credit rating agencies
Job Requirements
- Degree in Accountancy/Business or related discipline
- Minimum 5 years of experience in treasury and cash flow management
- Proficient in both English and Mandarin (spoken and written), to liaise with stakeholders from China subsidiaries
- Strong proficiency in Microsoft Office
- Independent and able to work under minimum supervision
- Team player who can communicate well with internal and external stakeholders
-
Sales executive
2 weeks ago
Central Region, Singapore General manager Full time $60,000 - $80,000 per yearIdentify and develop new business opportunities in assigned markets.Generate leads, conduct sales calls/meetings, and present company products.Understand client requirements and recommend suitable chemical solutions.Prepare and negotiate quotations, proposals, and contracts.Achieve monthly, quarterly, and annual sales targets.Maintain regular contact with...
-
Assistant Manager Group Treasury
2 weeks ago
Novena, Central Community Development Council, Singapore DKSH Scientific Solutions Full time $80,000 - $120,000 per yearTitle: Assistant Manager Group TreasuryLocation:Novena Square, SG, SGGlobal Business Unit: OTHJob Function: FinanceRequisition Number: 216217Description:Job SummaryThis position sits within Group Treasury Front Office in Singapore and is responsible for managing cash, liquidity, and FX activities for Singapore market. In addition to overseeing local treasury...
-
Treasury Executive
1 week ago
Central Region, Singapore Shanghai Tunnel Engineering Co (Singapore) Pte Ltd Full time $80,000 - $120,000 per yearKey Responsibilities:Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.· Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.· Check daily transactions with internal team to...
-
Group Treasury Manager
1 week ago
West Region, Singapore TES-AMM (S) Pte Ltd Full time $120,000 - $180,000 per yearWe are a global leader in secure and sustainable technology lifecycle management services.Job ResponsibilitiesTo perform a broad range of treasury functions which includes cash management, bank loan management, bank relationship & compliance and bank covenants.To manage intercompany loans.To maintain & update all relevant banking records which include...
-
Treasury Analyst
1 week ago
Central Singapore Triton AI Pte Ltd Full time**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...
-
Treasury Administrator
1 day ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $3,000 - $4,500 Per Month **Date Posted** 4 hours ago Additional Details **Job ID** 60817 **Job Views** 2 **Job Description**: Roles & Responsibilities **Job purpose** Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial...
-
Treasury & Trade Finance Manager
1 day ago
Central Singapore COFCO INTERNATIONAL SINGAPORE PTE. LTD. Full time**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $8,000 - $12,000 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 134431**Job Views** - 1Roles & Responsibilities **Job Purpose**: The Treasury & Trade Finance Manager would be responsible to manage the Trade Finance Function for Trading Businesses in...
-
Planning Manager, Global Treasury
4 days ago
West Region, Singapore Reeracoen Singapore Pte Ltd Full time $120,000 - $200,000 per yearJob title: Planning Manager, Global Treasury (Japanese-speaking)Reference ID: 36887Our client is a Japanese FMCG company that provides high-value-added products and services in various areas. They are looking for a Planning Manager, Global Treasury Planning Group.【Responsibilities】- Optimize surplus fund consolidation into the Global Treasury Centre...
-
Planning Manager, Global Treasury
1 week ago
West Region, Singapore Reeracoen Singapore Pte Ltd Full time $120,000 - $200,000 per yearJob title: Planning Manager, Global Treasury (Japanese-speaking)Reference ID: 36887Our client is a Japanese FMCG company that provides high-value-added products and services in various areas. They are looking for a Planning Manager, Global Treasury Planning Group. 【Responsibilities】- Optimize surplus fund consolidation into the Global Treasury Centre...
-
Treasury Executive
2 weeks ago
Central Region, Singapore Good Job Creations (Singapore) Pte Ltd Full time $60,000 - $120,000 per year[Job ID: 782770]Job Summary:Join our client as a Ship Finance Analyst/Associate, where you will support the end-to-end project and corporate financing process for vessel acquisitions and operations. This role offers an excellent opportunity to develop expertise in specialized asset-backed financing within the global shipping industry. Key Responsibilities:...