Senior Treasury Manager Finance

6 days ago


Singapore HSBC Full time

**Some careers have more impact than others.**

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Wealth and Personal Banking is our new global business combining Retail Banking and Wealth Management; and Global Private Banking, to become one of the world’s largest global wealth managers with USD1.4 trillion in assets. Across Asia, where wealth pools are growing faster than in any other region, HSBC’s wealth revenues grew 12% in 2019 (year-on-year) to USD5.7 billion. Our dedicated colleagues serve millions of customers worldwide across the entire spectrum of private wealth, ranging from personal banking individuals and families, through to business owners, investors and ultra-high-net-worth individuals. We provide products and services such as bank accounts, credit cards, personal loans and mortgages, as well as asset management, insurance, wealth management and private banking, that best suit our customers’ needs.

We are currently seeking a high calibre professional to join our team as a **Senior Treasury Manager Finance.**

**Principal Responsibilities**
- Ensure compliant and efficient payment flows with payment service providers, safeguarding and reconciliation processes
- Be responsible for managing safeguarding accounts in line with e-money regulatory needs
- Provide oversight on regulatory capital requirements and forecasts and ensure adequate capital coverage across a range of subsidiary entities
- Development optimal working capital requirements and projections
- Be responsible for managing daily liquidity risk by monitoring the accounting flows and ensuring the operational accounts are reconciled and with sufficient reserves.
- Prepare relevant reporting to the financial regulators
- Develop and tracking of Treasury KPIs and monthly reporting pack
- Implement and manage FX exposures and recommend and implement appropriate strategies, risk management and reporting
- Manage and mature the corporate treasury policy to ensure coverage of all treasury risks, lead control implementation & monitor compliance

Requirements

**Requirements**:

- Have working knowledge of fintech business, EMI licence and safeguarding (UK, EU as a minimum)
- Experience of Treasury mgmt. position in Fintechs is essential
- Experience of management of multi-currency exposures
- Ability to work independently, strong self-starter attitude, willingness to do multiple finance related tasks and coach others
- Highly accomplished in financial modelling and analytics
- Strong communication skills at senior leadership level
- Working knowledge of FX management instruments, e.g. currency swaps

To be considered for this role, the relevant rights to work in Singapore is required.

**You’ll achieve more when you join HSBC.**

Issued by The Hongkong and Shanghai Banking Corporation Limited.


  • Treasury Manager

    4 days ago


    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    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...

  • Treasury Manager

    13 hours ago


    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    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...


  • Singapore Parkway Pantai Full time

    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...


  • Central Singapore Emprego SG Full time

    **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...


  • Singapore Toll Group Full time

    Join to apply for the Senior Treasury Manager role at Toll Group 3 days ago Be among the first 25 applicants Join to apply for the Senior Treasury Manager role at Toll Group About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain...


  • Singapore Annexion Partners Pte Ltd Full time

    Location: - Singapore- Discipline: - Client type: - Contact: - Ethan Tan- Reference: - 970- Posted: - about 5 hours agoWe are currently looking for a Head of Treasury for a global family office based in Singapore. He/She will be able to work with very experienced professionals to drive the treasury and capital markets functions, and actively interact with...

  • Treasury Manager

    5 days ago


    Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time

    **Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...

  • Manager, Treasury

    1 week ago


    Singapore Posh Full time

    Keep abreast of global macroeconomic / financial market developments to provide timely updates and views to senior management - Negotiate financing terms and conditions with lenders across Kuok Group Sg’s business units and review banking documents/agreements - Recommend strategies and execute transactions to manage FX and interest rate risks through the...


  • Singapore Seagate Technology Full time

    **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...


  • Singapore ROBUST INTERNATIONAL PTE. LTD. Full time

    Work with the fundraising team to understand and cater to funding requirements across the group. - Lead cash flow forecasting, working capital planning, and treasury optimization initiatives from a fundraising perspective to close ongoing deals in pipeline. - Maintain strong banking relationships with existing financiers and participate in the negotiation of...