Assistant Manager, Treasury

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...

This position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company's growth across Singapore and overseas markets.Job...

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...

The Role This position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company's growth across Singapore and overseas markets. Job...

**Job Purpose** **Responsibilities** Bank account administration activities - Manage existing bank accounts as well as the opening of new bank accounts and closing of old bank accounts - Coordinate and assist banks or other institutions with their “Know Your Customer” requirements - E-banking & internet banking set up & maintenance, including...

COMPANY DESCRIPTION Hafnia is one of the world's leading oil product tanker owners and operators. We provide transportation of oil and oil products to national and international oil companies, major chemical companies, as well as trading and utility companies. Hafnia is a company that’s all about our people - both the people that run the business, and...

Job Description **Responsibilities**: - Provide operational support for all activities within the Group Treasury function. This includes front, middle, and back-office activities across liquidity, liability and risk management. - Review and negotiate documentation for banking facilities and maintain adequate banking facilities to meet funding and...

**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...

**Location**:Jalan Buroh, SG**Job Summary** - Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures and hedging to Group Treasury - High quality and accurate cash forecast -...

Perform day to day coordination for treasury operations related matters. - Ensure timely analysis and reporting for management review and decision making - Assist in banking relationship, inclusive to manage KYC documents/queries from bank - Assist in trade finance and long-term fund raising to support the growth of the company - Assist in system automation...