Vp - Group Corporate Treasury (Listed Mnc/capital

19 hours ago


Singapore LICO RESOURCES PTE. LTD. Full time

**The Company
Our client is an established listed MNC with presence globally. They have consistently recorded a strong financial performance and are well-positioned to achieve their growth plans for the APAC region. This opportunity is for their existing Corporate Treasury team in Singapore

**The Role
The Corporate Treasury is responsible for the direction and management of treasury and capital structure strategies for the company. You will have the opportunity to work on some of the most challenging and relevant issues in corporate treasury functions, joining a team that is open, collaborative, entrepreneurial and passionate.

Reporting to the head of corporate treasury, you will involve in the full suite of corporate treasury functions, from the day-to-day management of the liquidity and risk to the establishment of longer-term strategy. You will also actively be involved in the corporate treasury’s business transformation initiatives too.

**The Requirements
- at least 10 years of relevant experience from a reputable organisation.
- Comfortable in developing banking relationships; familiar with daily cash management, good understanding of capital markets, comfortable with liquidity and risk management

“Data provided is for recruitment purposes only”.

Job Reference No: A071401

EA Licence No.: 13C6733

EA Registration No.: R1333454



  • Singapore ESR Group Full time

    Join to apply for the Director, Group Treasury role at ESR Group ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development...

  • Treasury Analyst

    2 weeks ago


    Singapore Achieve Group Full time

    Overview Join to apply for the Treasury Analyst (Commodities / MNC)role at Achieve Group . Responsibilities Monitor and manage daily cash positions across multiple entities, currencies, and banking partners. Execute payments, settlements, and cash pooling activities in a timely and accurate manner. Ensure optimal utilization of cash resources and compliance...

  • Treasury Analyst

    1 week ago


    Singapore MMC Corporate Full time

    **Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...


  • Singapore ESR Group Full time $150,000 - $250,000 per year

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for...

  • Treasury Associate

    3 days ago


    Singapore StoneX Group Full time

    Overview Class: Full-time AND Permanent Legal Entity: StoneX Financial Pte. Ltd. Report to: Treasury Manager Company Overview: Connecting clients to markets – and talent to opportunity. With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a...


  • Singapore Goldman Sachs Full time

    FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....


  • Singapore Argyll Scott Full time

    My client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury. As the Group continues its expansion, the Director of Treasury will also act as an invaluable partner in planning, diligence, and overall decision-making to the Board as well as the CFO and CEO. With a focus on cash management, liquidity...


  • Singapore Candidate Experience Site - Lateral Full time $80,000 - $150,000 per year

    FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The...


  • Singapore Randstad Singapore Full time

    Join to apply for the VP, Corporate Banking RM - Asian MNCs (European


  • Singapore Deutsche Bank Full time

    **CFO - Capital & Liquidity Management Lead - VP**: **Job ID**:R0398499 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-07-31 **Location**:Singapore **Position Overview**: **Details of the Division and Team**: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is...