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...

Company description: Mapletree Investments Pte LtdJob description: The RoleThis position will be part of a team involved in structuring real estate financing for private funds in the logistics, student housing and data center asset classes in the US, UK and Europe markets. It also includes treasury activities that encompass the end-to-end process of deal...

We 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...

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 in the oil & gas industry is currently seeking a treasury executive to join their dynamic team. The RoleThe Treasury Executive will be responsible for managing daily cash flow operations, including monitoring movements, reconciling bank accounts, and maintaining accurate transaction records to ensure optimal fund allocation for current...

Job 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...

Job ResponsibilitiesCash ManagementMonitor daily cash balances and ensure adequate liquidity.Forecast cash flow to anticipate funding needs.Process fund transfer.Banking OperationsMaintain relationships with banks and financial institutions.Liaise with banks for loan draw down/repayment.Handle account openings, closures and documentation.Risk...

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...

Contract Period : 6 monthsJob Responsibilities :In charge of treasury operations - Prepare loan and interest paymentsMonitor loan covenant compliance and ensure timely reportingTrack and manage daily cash flow and liquidity for the GroupPlan and execute funding/financing strategiesMonitor interest rate and foreign exchange movementsPerform weekly Group cash...