Assistant Treasury Manager

As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury Manager, you'll manage our group cash, working capital, and foreign exchange risk. This dynamic role includes executing cash flow management across all business segments while actively seeking out new opportunities and...

Aurex Group SingaporePosted 4 hours ago Permanent Per annum - We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. **Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team.- APAC coverage - Regional...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Job statement**: - Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth...

Powering Positive Change In a world of constant change, the only way to make a meaningful impact is to stay ahead of the curve. That’s why at Maxeon Solar Technologies we’ve been pushing the boundaries of solar innovation every day for 35 years - from the very edge of outer space to countless rooftops below. Our highly advanced solar products are...

**Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. This person plays a key role in supporting the business with its treasury and cash management operations and will be working closely with the local and regional finance teams. **Responsibilities** - Monitors funds...

Our Client is a company that provides services based on their accumulated know-how in the semiconductor field. The role of a Treasury Manager is to be responsible for handling and assisting banking activities and supporting treasury-related matters. - 【 What you will be doing 】- Assistance for the closing of monthly financial reporting on a timely...

M- Posted by - Mabelene Ang- Principal Consultant We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. **Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. This person plays a key role in...

**Responsibilities**: *** **1. Cash Management** - Work closely with subsidiaries on daily cash management (including bank a/c balance, fx spot, and swap, money market borrowing, electronic fund transfer using Swift Alliance) and cashflow forecasting - Management of mass payment - Manage cash pooling structure - Investigate bank reconciliation lapse and...

Description Assistant Manager, Treasury (Cash Management) 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...