Senior Treasury Professional

**Responsibilities** - Partner with Engineering, TPO and Global Treasury & Security Settlements team members to extract, transform and load new sources of treasury data - Understand best practices in treasury activities, and ensure treasury functions are in compliance with treasury policies and internal controls - Manage all banking relationships and...

Senior Manager, Treasury assists its direct for China operations and/or indirect supervisors within the Group Treasury team, in all treasury functions: - Cash management - Liquidity planning - Corporate financing - Risk management - Banking relationships **Key accountabilities**: - Analyze cash position report and identify areas requiring improvement in...

**Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...

**Responsibilities** - Manage timely and accurate settlement and reconciliation of payments. - Liaise with banks on day-to-day operational issues and activities. - Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. - Support management of the Group's intercompany loans / intercompany...

**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $7,000 - $11,000 Per Month **Date Posted** 7 minutes ago Additional Details **Job ID** 104139 **Job Views** 1 **Job Description**: Roles & Responsibilities ZALORA is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor...

**About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools - Collaborating...

Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role. **Senior Treasury Executive (FX Management) **Role summary As part of Regional Finance Team, you will support the **full spectrum of Treasury...

Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles. Key...

With 4 years of treasury experience - Location: Pasir Panjang RoadSalary: up to $6,600 + VB **Role Overview**: This position supports the Treasury team in managing the assigned portfolio. **Key Responsibilities**: - Handle various treasury functions, including: - Cash management. - Bank loan management (rollovers, drawdowns, compliance). - Prepare...

Join one of the largest financial services companies as a Treasury Senior Associate. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Senior Associate to join their team. Your new role This role oversees and manages daily treasury operations, focusing on cash flow...