Treasury Manager

6 months ago


Singapur, Singapore Tencent Full time

Responsibilities:

Tencent is a leading global technology company focused on connecting people and developing innovative products and services that improve the quality of life of people around the world. Founded in 1998 and publicly traded on the Hong Kong Stock Exchange since 2004, Tencent offers a variety of products and services, including leading communication and social platforms (Weixin/WeChat), high-quality entertainment (from video games, music, TV and film, sport and literature), FinTech (WeChat Pay and QQ Wallet) and industry-leading cloud products and services.

Position Overview

With our strong business growth, Tencent Finance is now looking for a Treasury Manager in Singapore who will excel in managing all aspects of daily cash and liquidity management in overseas market according to the business needs. With a strong emphasis on teamwork and innovation, you will work closely with peers in headquarters to develop key processes to ensure adequate safety, liquidity, and financial controls for cash management and cash flow.


Responsibilities

Manage all aspects of daily cash and liquidity management in overseas market according to business needs Manage the relationship with key banking partners and financial institutions locally to monitor their service delivery and identify useful products and services for the country or regional solutions Manage daily settlement reports and analysis Monitor global trends and implement changes as needed to existing processes and policies Partner closely with tax and legal counsel to understand the regulatory environment and the financial restrictions within the markets Cooperate closely with headquarters to develop key processes to ensure adequate safety, liquidity, and financial controls for cash management and cash flow in support of the business operations in overseas market

Requirements:

Bachelor’s degree or above in Finance or Accounting majors or its equivalents. CFA/ACCA is preferred. At least 8 years of treasury experience in Internet, Payment or Financial industry, with a strong exposure in external audit fields within the world-leading and established audit firms Excellent communications and presentations skills in both English and Chinese Mandarin in order to liaise with China-based stakeholders and prepare group documents and materials in Chinese language. Strong analytical and statistical sense Excellent working knowledge on Oracle system, Python, MS Excel and MS PowerPoint

#LI-JY1

Diversity, Equity & Inclusion at Tencent

Diversity, equity and inclusion are important, interdependent components of our workplace. As an equal opportunity employer, we firmly believe that diverse voices fuel our innovation and allow us to better serve our users and the community. We foster an environment where every employee of Tencent feels supported and inspired to achieve individual and common goals.



  • Singapur, Singapore OCBC Bank Full time

    Product Manager, Treasury-(240001OD) Description §Responsible for managing and carrying out activities of OCBC Wealth Management – Treasury products/solutions for consumers §Work closely with Global Markets and oversee the innovation and improvement of Treasury products to suit customer’s needs §Launch new digital initiatives and...


  • Singapur, Singapore CapitaLand Full time

    Job Description Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations. Responsibilities Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate...


  • Singapur, Singapore Smith+Nephew Full time

    Regional Treasury Manager APAC - Bangsar South   Life Unlimited. At Smith+Nephew, we craft and manufacture technology that takes the limits off living.   The Regional Treasury Manager - APAC will be instrumental in overseeing and driving Treasury operations across the region. This role presents an exciting opportunity to collaborate closely with...


  • Singapur, Singapore Mapletree Full time

    The Role This position will be supporting the Treasury team for the assigned portfolio. Job Responsibilities Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation. In charge...


  • Singapur, Singapore Pluang Full time

    Job Title: Deputy Head of TreasuryAt Pluang, we are seeking a highly skilled and experienced Deputy Head of Treasury to join our team. As a key member of our finance department, you will play a crucial role in leading and managing our treasury operations, ensuring alignment with our organization's financial goals and objectives.Key Responsibilities:Develop...


  • Singapur, Singapore Flintex Consulting Pte Ltd Full time

    Job Title: Treasury, CorporateOverview:The successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This includes assisting the Group in audit and accounts functions.Duties and Responsibilities:Treasury:• Manage a broad range of treasury...


  • Singapur, Singapore Pluang Full time

    Job Description The Deputy Head of Treasury will play a crucial role in leading and managing the treasury team, reporting directly to the Head of Capital Markets. This role will oversee all aspects of treasury operations, including Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, Partnership Relationship Management,...

  • Treasury Professional

    2 months ago


    Singapur, Singapore Far East Organization Full time

    About UsFar East Organization, a leading real estate group in Asia, is seeking a skilled Treasury Professional to join our team. With operations in Singapore, Malaysia, Australia, Japan, Hong Kong, and China, we offer a dynamic and growing environment for our employees.We are a Christian enterprise that values our people's well-being and growth. Our health...

  • Cash Management

    7 months ago


    Singapur, Singapore Sephora Asia Pte Ltd Full time

    Position Cash Management & Treasury Manager, SEAPAC Profile 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...

  • Treasury, Corporate

    3 months ago


    Singapur, Singapore Flintex Consulting Pte Ltd Full time

    Job DescriptionMon to Thur 8.30am - 6pm Fri 8.30am - 5.30pmOverviewThe role holder, reporting to the Financial Controller, is- To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.- To assist the Group in audit and accounts functions.Duties and...


  • Singapur, Singapore Rio Tinto Full time

    Why explore An exciting opportunity to be part of a leading global mining company that produces and supplies materials that are essential to human progress An opportunity to work with key stakeholders in our global commercial hub Based in Singapore, a global commercial hub for Rio Tinto About the role We are looking for a ...

  • Senior Manager

    3 months ago


    Singapur, Singapore SP Group Full time

    SP Group is a leading utilities group in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. It owns and operates electricity and gas transmission and distribution businesses in Singapore and Australia, and sustainable energy solutions in Singapore and China. We believe in investing in our people, to...

  • Cash Management

    6 months ago


    Singapur, Singapore Sephora Full time

    Date: Jun 10, 2024 Location: Singapore, SG 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...

  • Treasury, Corporate

    3 months ago


    Singapur, Singapore Flintex Consulting Pte Ltd Full time

    Mon to Thur 8.30am - 6pm Fri 8.30am - 5.30pmOverviewThe role holder, reporting to the Financial Controller, is- To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.- To assist the Group in audit and accounts functions.Duties and...

  • Treasury Intern

    7 months ago


    Singapur, Singapore Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...


  • Singapur, Singapore Accor Full time

    Company Description "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless...


  • Singapur, Singapore Singapore Airlines Full time

    Job DescriptionThe successful candidate will join the Treasury department in SIA Financial Services Division. You will perform critical Treasury operations, including cash and risk management, corporate finance, accounting, reporting and other duties as assigned. Key Responsibilities  Perform operational Treasury duties across the areas of cash and risk...


  • Singapur, Singapore GEMINI Full time

    Department : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...

  • Treasury Manager, FX

    7 months ago


    Singapur, Singapore Remote Full time

    All of our positions are fully remote. You do not have to relocate to join us! What this job can offer you This is an exciting time to join Remote and make a personal difference in the global employment space as Treasury Manager, FX joining our Treasury team. Keep learning: Enhance your ability and skills continuously, with AI enhancing the learning...

  • Treasury Professional

    6 months ago


    Singapur, Singapore Far East Organization Full time

    About Us We at Far East Organization, together with our Hong Kong-based sister company Sino Group, are one of Asia’s largest real estate groups, with operations in Singapore, Malaysia, Australia, Japan, Hong Kong and China. We operate as a Christian enterprise that seeks to be a community of love and a workplace of grace doing business guided by...