Assistant Manager, Group Treasury

Roles & Responsibilities As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China. The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by organizing...

Roles & Responsibilities Roles: As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China.The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by...

**Treasury Operations**: - Manage daily cash flow and ensure optimal utilization of funds across the group. - Oversee intercompany funding, cash pooling, and bank account management. - Monitor and manage foreign exchange (FX) transactions and exposure. - Ensure compliance with internal controls, policies, and regulatory requirements. **Liquidity and Risk...

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

1. Loan & Funding AdministrationAssist in the maintenance of loan records including drawdowns, repayments, rollovers, and interest payments for both internal and external facilities.Prepare documentation related to loan agreements, covenants, and interest rate schedules.Support monitoring of loan covenant compliance and flag potential breaches in advance.2....

1. Loan & Funding AdministrationAssist in the maintenance of loan records including drawdowns, repayments, rollovers, and interest payments for both internal and external facilities.Prepare documentation related to loan agreements, covenants, and interest rate schedules.Support monitoring of loan covenant compliance and flag potential breaches in advance.2....

Direct message the job poster from Mewah Group Join Mewah Group – A Leading Name in the Global Agribusiness Industry At Mewah Group , we are more than just a global integrated agribusiness. We are a trusted name in the edible oils and fats industry, delivering quality products across continents for over 70 years. Headquartered in Singapore with operations...

**Location**:Jalan Buroh, SG**Job Summary** - Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures and hedging to Group Treasury - High quality and accurate cash forecast -...

The Responsibilities: - Maintain cash flow forecasts to meet operational needs while maximizing returns on idle funds - Monitoring and analyzing daily cash positions, preparing weekly cash reports, managing cash flows and forecasting short-term liquidity requirements across multiple entity structures. - Manage intercompany transactions including structuring...

Role Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax Department on the repatriation of excess cash from...