Treasury Manager

4 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.


  • Treasury Manager

    17 hours ago


    Singapur, Singapore RECRUIT EXPRESS PTE LTD Full time

    Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at RECRUIT EXPRESS PTE LTD. The successful candidate will be responsible for managing day-to-day treasury activities and corporate functions to meet the financial and regulatory obligations of the group.Key Responsibilities:Manage treasury and corporate...

  • Treasury Manager

    1 week ago


    Singapur, Singapore Mapletree Full time

    Job Title: Manager, Group TreasuryJob Summary:We are seeking a highly skilled and experienced Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and...

  • Treasury Manager

    4 days ago


    Singapur, Singapore Mapletree Full time

    Job Title: Manager, Group TreasuryJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and provide operational...

  • Treasury Manager

    2 weeks ago


    Singapur, Singapore Mapletree Full time

    Mapletree Group Treasury RoleThis position will support the Group Treasury Team in managing treasury operations, financing, and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds, and new projects.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions,...

  • Treasury Manager

    1 week ago


    Singapur, Singapore CapitaLand Full time

    Job Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...

  • Treasury Manager

    4 days ago


    Singapur, Singapore CapitaLand Full time

    Job Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...

  • Treasury Manager

    3 weeks ago


    Singapur, Singapore Mapletree Full time

    Job SummaryThis is a challenging role that requires a seasoned professional to support the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions, including intercompany...

  • Treasury Manager

    1 day ago


    Singapur, Singapore SP Group Full time

    Job Title: Treasury ManagerSP Group is a leading utilities company in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. We are looking for a skilled Treasury Manager to join our team.Key Responsibilities:Manage cash and liquidity for the company, ensuring optimal yield on surplus cashMonitor and...

  • Treasury Manager

    2 weeks ago


    Singapur, Singapore CLI Asset Management Pte. Ltd Full time

    {"title": "Treasury Manager", "content": "Treasury ManagerReporting to the Vice President, Treasury, you will be part of the Finance department, supporting CLI Asset Management Pte. Ltd. in managing the company\u2019s debt portfolio and financial risk.Key Responsibilities:Evaluate and execute financing/refinancing requirements and documentation, including...

  • Treasury Manager

    1 week ago


    Singapur, Singapore CLI Asset Management Pte. Ltd Full time

    Job Title: Assistant Vice President, TreasuryAt CLI Asset Management Pte. Ltd, we are seeking a highly skilled and experienced Assistant Vice President, Treasury to join our Finance department. As a key member of our team, you will be responsible for supporting the Vice President, Treasury in evaluating and executing financing and refinancing requirements,...

  • Treasury Manager

    17 hours ago


    Singapur, Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full time

    Job Title: Treasury ManagerJoin HYPERSCAL SOLUTIONS PTE. LTD. as a Treasury Manager and take on a challenging role that requires strong financial management skills. As a key member of our finance team, you will be responsible for managing the company's cash flow, liquidity, reserves, and debt management.Key Responsibilities:Develop and implement financial...

  • Treasury Manager

    2 weeks ago


    Singapur, Singapore The Edge Partnership Full time

    About the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans, negotiating financing terms, and managing our debt portfolio.Key ResponsibilitiesDevelop and implement strategic funding plans to meet the...

  • Treasury Manager

    4 days ago


    Singapur, Singapore The Edge Partnership Full time

    Key ResponsibilitiesThe successful candidate will be responsible for developing and implementing strategic funding plans, including raising financing from banks and the debt capital market to meet the Group's requirements. This will involve negotiating and securing competitive financing terms from financial institutions, managing documentation for bilateral,...

  • Treasury Manager

    2 weeks ago


    Singapur, Singapore The Edge Partnership Full time

    About the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans to meet the Group's requirements.Key ResponsibilitiesDevelop and implement funding plans to meet the Group's requirements, including...

  • Treasury Manager

    3 weeks ago


    Singapur, Singapore EDP Energias de Portugal S.A. Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at EDP Energias de Portugal S.A. The successful candidate will be responsible for managing the company's treasury operations, including cash management, banking, and financial planning.Key ResponsibilitiesManage the company's cash position and liquidity...


  • Singapur, Singapore Sephora Full time

    Sephora is seeking a Cash Management & Treasury Manager to be part of their regional finance division. This position entails overseeing the organization's treasury operations in the Southeast Asia region, fostering relationships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives....


  • Singapur, Singapore Sephora Full time

    Sephora is seeking a Cash Management & Treasury Manager to be part of their finance division in Singapore. This pivotal role encompasses overseeing the treasury operations across Southeast Asia, nurturing partnerships with financial institutions, ensuring adherence to legal standards, and spearheading significant transformation initiatives. The Cash...


  • Singapur, Singapore Sephora Full time

    Sephora is seeking a Cash Management & Treasury Manager to be part of their finance division. This pivotal role encompasses overseeing the treasury operations across the SEA region, nurturing partnerships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives. The Cash Management &...

  • Treasury Manager

    17 hours ago


    Singapur, Singapore OCBC Bank Full time

    Corporate Treasury RoleAs a key member of the OCBC Bank team, the Corporate Treasury role plays a vital part in managing the Bank's balance sheet and ensuring the effective deployment of financial resources.Key ResponsibilitiesSupport the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitating the deployment of...


  • Singapur, Singapore RHB Singapore Full time

    Job Title: Treasury Relationship ManagerJoin RHB Singapore as a Treasury Relationship Manager and take on a challenging role that requires strong interpersonal and communication skills. As a key member of our team, you will be responsible for building and maintaining relationships with financial institutions and non-bank financial institutions (NBFIs) to...