Cash Management and Treasury Executive

Some of the key responsibilities will include: - Keep track of and update Bank and Payment Channel account information in the account management system - Enhance the account management system to meet business requirements - Develop and implement a bank account strategy to support global business growth - Oversee daily bank account operations including...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$324 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Marking our unlisted assets to market would provide S$35 billion of value uplift and bring our mark to market net portfolio value to S$469 billion.Our Purpose...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

**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...

Posted by: Loretta Chan Director View profile & contact Our client is an International Fund Administration that provides a broad range of investment services and support to institutional clients including Real Estate Funds. As the business continues to grow, they are looking for a seasoned professional to handle treasury and cash transaction services for...

**Responsibilities**: - 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 Department on the repatriation...

**Senior Finance Executive (Treasury)** **#forex|#cashmanagement|#swaps|#creditfacilities|#loan|#bg|#tt** Location: Central CBD Budget: 5K **Responsibilities**: - Monitoring daily cash position/cash management - Liaise in the preparation trade finance documents (credit facilities/ bank loans) - Experience carrying out swaps and options with banks -...

Location- Singapore- Contact name: - Vijayita Biswas- Job ref: - 796**Manager Treasury (Cash Management/Investment)** The main objective is to optimize cash management across the different businesses within the group, ensuring that financial commitments and short-term cash requirements are met and maximizing the return on any temporary surpluses of cash.

**Job Description Summary - The role, Cash Management Regional Lead APAC, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to Head of Cash...