Manager (Finance) (Treasury)

10 hours ago

Bukit Merah, Singapore Singapore LNG Corporation Pte Ltd Full time

**Manager (Finance) (Treasury)**:

- 25 Jun 2025

**General Overview**

The incumbent will be involved in the full spectrum of corporate treasury and finance functions including optimisation of the company's working capital and foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved in planning and discussions with regulators, project viability evaluations and ad-hoc finance related projects.

**Roles and Responsibilties**

The incumbent shall be responsible for, but not limited to, the following scope of tasks and duties:

- Manage and supervise key treasury activities such as cash, liquidity, foreign exchange risk. Optimize cashflow and liquidity - includes reviewing cashflow forecast, approving investment of surplus funds, evaluating opportunities for yield optimization, identifying opportunities for loan prepayments and highlighting promptly short-term borrowing needs if needed.
- Execute front office treasury transactions including FX, derivatives, and interest rate swaps (IRS) in line with the company's risk management strategy.
- Analyze foreign exchange positions, manage and ensure the fulfilment of foreign exchange requirements while managing the company’s exposure to foreign exchange fluctuations. Participate in execution of hedges, where required.
- Debt and Equity Management - Lead the administration and draw down of credit facilities, loans, equity and interest expense management, loan rollover, covenant compliance, financing.
- Oversee credit risk management processes which includes periodic reviews of counterparty credit ratings, monitoring the sufficiency and validity of bank security coverage and performing credit reviews of counterparties.
- Bank account administration - Updates and maintains bank and treasury mandate, manage opening/closing of bank accounts, banking facilities set up and handling of bank compliance matters.
- Oversee the management of back office confirmation and settlement activities for Treasury transactions.
- Ensure compliance with internal controls, policies and procedures and assist in updating relevant finance policies and procedures when assigned.
- Prepare and present monthly report/slides for reporting of Treasury matters to the Board of Directors and/or Audit & Risk Committee.
- Performs any other Treasury related and administrative duties and responsibilities, as assigned.

**Work Experiences**
- Microsoft excel proficiency is a must.
- Good understanding of Accounting knowledge and financial market products.
- SAP experience is a plus.
- Analytical, resourceful and independent.
- Process oriented, with a sharp eye for details.

**Education Requirements**
- Degree in relevant disciplines such as Finance, Accounting, Banking, Economics from a reputable institution.

  • Treasury Analyst

    10 hours ago

    Bukit Merah, Singapore Singapore LNG Corporation Pte Ltd Full time

    **Treasury Analyst (6 months contract)**: - 25 Jun 2025 **Roles and Responsiblities** - Cash forecasting (actualization, planning & forecast) - Fixed deposit Management (planning, proposing & monitoring) - Monitor FX fluctuations and provide recommendations - Support Month End closing activities including financial covenants' projection - Prepare...

  • Finance Manager

    7 days ago

    Bukit Merah, Singapore LIVINGSTONE HEALTH LTD Full time $120,000 - $180,000 per year

    The Finance Manager ("FM") is responsible for financial accounting, audit, and tax matters for the Group. The FM reports to the CFO and has the opportunity to work on strategic initiatives alongside with the CFO. Strategic initiatives include mergers & acquisitions, fundraising, treasury, and investor relationship opportunities.We are a SGX Catalist listed...

  • Finance Intern

    10 hours ago

    Bukit Merah, Singapore AIA, The Finance Collective Full time

    Are you looking to reach your fullest potential? At AIA, our mission is to build a better future for the people we serve by helping them live healthier, longer, and better lives. We recognise that this ambition can only be achieved when our people are inspired to reach their fullest potential. Hence, we are committed to fostering a culture of excellence that...

  • Finance Manager

    2 weeks ago

    Bukit Merah, Singapore TWS Pte Ltd Full time

    TSH Corporation Limited specializes in offering and distributing the epitome of premium whiskies, cocktails, and spirits. Our portfolio includes eight unique concepts: Quaich Bar Collector, Quaich Bar Avant-garde, Quaich Bar Wanderlust, The Other Room, Signature Reserve, Capitol Cigar & Whisky Lounge, The Whisky Store, and Whisky...

  • Finance Manager

    2 days ago

    Bukit Batok, Singapore TRACEBUILD PTE. LTD. Full time

    **Responsibilities/Duties**: - Oversee full spectrum of monthly and annual accounts closing and audit - Monitor and analyse the actual vs budget contract sum and costs incurred of various projects - Perform project, costing and budget management including issuance of bank/insurance guarantee - Prepare value added financial reporting, Financial Planning &...

  • Finance Manager #67780

    1 week ago

    Bukit Timah, Singapore Anradus Pte Ltd Full time

    Industry/ Organization Type: F&B - Position Title**:Finance Manager**: - Working Location: Bukit Timah - Working Hours: 5 days (Monday to Friday 9 AM-6 PM) - Salary Package**:Basic Salary up to $7,000 + Performance Bonus**: - Duration: Permanent Role **Key Responsibilities** - Develop and oversee financial plans, budgets, and forecasts. - Conduct detailed...

  • Group Finance Manager

    2 weeks ago

    Bukit Merah, Singapore wego Full time $120,000 - $180,000 per year

    Company Overview:Wego is a Technology Group operating in the online travel industry with a global footprint and operations across Asia and the Middle East. As we continue to grow and expand our business, we are seeking an experienced and exceptional Group Accountant/Group Finance manager to support our Group Finance function.Job Overview:The Group...

  • Personal Banker

    1 week ago

    Bukit Merah, Singapore The Finance Collective, AIA Full time

    Are you looking to be self-employed, enjoy passive income, and flexible hours (be in control of your hours)? Worrying that you have not enough experience needed for the job? No problem!!! At AIA (The Finance Collective), we will offer comprehensive training and support to help you excel and launch your career with confidence. Job Responsibilities: -...

  • Group Finance Manager

    1 week ago

    Bukit Merah, Singapore CEH Group Full time

    Reporting to the Board of Directors, Group President / CEO and Group Executive Vice-President, the Group Finance Manager will manage the full financial and management accounting functions of our group of companies. **The Roles** - Management reporting and business analysis in all financial aspects for a portfolio of companies. - Financial & tax planning,...

  • Finance Executive

    4 days ago

    Bukit Merah, Singapore Armour Publishing Pte Ltd Full time

    The Finance Executive reports to the Management; to support and carry out the responsibilities of the accounting department. He/she covers duties such as work that is specific to accounts receivable, data compilation, billing, or other accounting tasks. He/she may be requested to participate in ad-hoc finance-related projects and order fulfilment when...