Senior Executive/ Assistant Manager, Treasury

Key Responsibilities:Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including drafting Request for Financing (RfP) proposals & negotiating term sheets; collating and preparing due diligence information requested by potential lender(s); reviewing various legal contracts such as shipbuilding...

Job Summary:Basic Salary: $5500 - $6500Working hours: Monday - Thursday (8.30am - 5.30pm); Friday (8.30am - 5pm)Working Location: Jalan Buroh / Lorong ChuanTraining providedJob Responsibilities:Treasury & Cash Management:Ensure all foreign exchange exposures are declared, reported, and properly hedged.Deliver accurate and timely cash flow forecasts; reduce...

Job ResponsibilitiesManage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirementsExecute cash management and cash pool operations to ensure optimal use of fundsSupport loan administration, including fixed deposit placements and loan documentationPrepare and submit Treasury reports as...

Responsibilities:Manage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirementsExecute cash management and cash pool operations to ensure optimal use of fundsSupport loan administration, including fixed deposit placements and loan documentationPrepare and submit Treasury reports as...

The CompanyOur client, a global leader in the logistics and supply chain industry, is seeking a seasoned Senior Treasury Manager to oversee its global treasury operations. This is a high-impact role based in Singapore, reporting directly to the Global Treasurer and leading a team across Singapore and Malaysia.The RoleSupport the Group Treasurer in managing...

[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:...

This is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards. You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting strategic initiatives such as process automation and...

Job 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...

About the RoleAs part of the Global Cash Management team under Group Treasury, you will play a key role in managing the company's liquidity, cash position, bank relationships, and treasury systems across multiple countries. This role is ideal for a candidate who is detail-oriented, proactive, and looking to build a career in a global treasury environment.Key...

In this role, you will:Provide Treasury Operations support to all Lenovo subsidiaries globallyChecking and verification of payments transactionsPerform trade verification and reconciliation of Foreign Exchange transactions.Maintain & update all relevant banking master databaseAssist in preparing Treasury management reportsAnalysis to optimize intercompany...