Treasury Manager

3 weeks ago


Singapur, Singapore Seagate Full time

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 with other Treasury teams and external finance teams with regards to Treasury functions Continuous improvement on processes and procedures to adapt to changing environments. Dealing with sensitive information with upmost care.

The incumbent will manage the day-to-day Treasury Operations for the Asia-Pacific region to support the business needs and working capital management.

About the role - you will:

Manage Seagate’s day to day cash management and Treasury operations activities in Asia Pacific Responsible for bank account management, including opening/closing accounts and bank mandates, including KYC, across all Seagate entities in the region. Administer bank account access and bank connectivity on all Treasury related systems and bank platforms. Manage all intercompany funding and settlements with cross functional coordination. Collaborate with accounting and finance teams on short-term cash flow forecasting. Responsible for the Group’s bank guarantees; work with business units to issue or renew guarantees where required. Assist in identifying and managing foreign currency exposures, including the execution of hedging programs. Ensure compliance with SOX, FBAR, internal controls, and policies and procedures in day-to-day treasury operations. Manage reporting requirements with banking partners for receivables, inventory, and other vendor/supplier financing programs. Manage and support monthly, quarterly and annual reporting and compliance efforts, working in tandem with other finance & accounting teams. Provide ad-hoc support for new treasury and transformation initiatives.

About you:

Minimum undergraduate degree in Business, Finance or Accounting. Minimum 5 to 10 years’ experience in Treasury Operations in a multi-national company (MNC). Strong team player. Positive, proactive individual with excellent problem solving and analysis skills. Ability to identify and set priorities, spends his/her time and the time of others on what is important; eliminates roadblocks; creates focus. Passionate about professional and team development. Excellent communication skills, with ability to explain finance & treasury concepts in writing and verbally to different teams.

Your experience includes:

Prior corporate treasury operations experience required. Proven ability of working in a global work environment, collaborating with other functions and teams.  Experience with treasury and ERP systems e.g. Integrity, Oracle, SAP. Expertise with Microsoft Office Suite, particularly Excel and PowerPoint. Understanding of finance and accounting concepts.

Location:

The Shugart site (named after Seagate’s founder, Al Shugart) is a research and design center. Easily accessible from the One-North MRT Station, many employees choose to take mass transportation to work. Being a purpose-built building, The Shugart has excellent employee recreational facilities. Take an active break at our badminton courts, table tennis tables, in-house gym, and recreation rooms. Our yoga and Zumba classes are very popular. We also offer classes and interest groups in photography, gardening, and foreign languages, and have various on-site celebrations, and community volunteer opportunities.

Location : Shugart, Singapore
Travel : None

Innovation thrives in a culture that embraces different voices, where employees are equal contributors and are empowered to express themselves authentically. Building this culture takes constant work and willingness to be transparent about progress. Read more in our Diversity, Equity, and Inclusion, .

- Learn more about our commitment to the U.S. military and veteran community by watching this .
- 4th year in a row as a Best Employer for LGBTQ+ Equality
- 4th year in a row as a Best Company for Women in Technology


  • Treasury Manager

    2 hours ago


    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities We are seeking an experienced Treasury Manager with expertise in managing treasury functions across the APAC region. The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and capital markets activities. This role requires strong...

  • Treasury Manager

    3 weeks ago


    Singapur, Singapore Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

  • IT Specialist

    3 weeks ago


    Singapur, Singapore Treasury, Departmental Offices Full time

    Summary This position is located at Departmental Offices, Domestic Finance-Financial Institutions. As an IT Specialist (INFOSEC), you will support the Treasury Department's role as the Sector Risk Management Agency for Financial Services to strengthen the security and resilience of its critical infrastructure against both physical and cyber threats. ...

  • Treasury Manager

    2 weeks ago


    Singapur, Singapore Luxasia Full time

    LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...


  • 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 The Edge Partnership Full time

    Key responsibilities Collate and manage FX exposures. Develop strategies to reduce FX risk in alignment with organizational policies. Engage with financial entities to secure favorable FX rates. Compile and analyze monthly reports on FX outcomes. Secure optimal FX pricing arrangements for the organization. Handle negotiations and manage...

  • Treasury Dealer

    2 weeks ago


    Singapur, Singapore SG10 - BJB Bank Julius Baer & Co. Ltd., Singapore Branch Full time

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator and Head Office...


  • Singapur, Singapore Singapore Airlines Full time

    Job DescriptionThe successful candidate will be part of the Treasury Department in SIA’s Finance Division and will be involved in Treasury operations and projects. Key responsibilities Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company...


  • Singapur, Singapore Mapletree Full time

    Senior Manager, Treasury (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction...


  • Singapur, Singapore Marina Bay Sands Full time

    Job Responsibilities Manage and support all aspects of cash management and forecasting activities. Manage and support current debt portfolio to meet and comply with all covenants and reporting requirements. Assist with the implementation of various treasury services required for operation. To manage relationships with all financial service providers,...


  • Singapur, Singapore Mapletree Full time

    Executive, Treasury, Logistics Employment Type: Permanent Location: Singapore The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities Responsible for a broad range of treasury functions which include cash and loan management, handling...

  • Cash Management

    4 weeks 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...


  • Singapur, Singapore Triton AI Pte Ltd Full time

    Perm role with VB; salary: $ 4,000 - 5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage) Responsibilities Responsible for daily treasury operations and cash...

  • Lead, Treasury

    3 weeks ago


    Singapur, Singapore foodpanda Full time

    Job Description We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office.  Responsibilities:  Lead the regional Treasury Team Implement and improve Treasury processes Regional bank relationship management...

  • Cash Management

    3 weeks ago


    Singapur, Singapore Sephora Full time

    Date: Apr 13, 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...

  • Cash Management

    2 days ago


    Singapur, Singapore Sephora Full time

    Date: May 12, 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...

  • Cash Management

    3 weeks ago


    Singapur, Singapore Sephora Full time

    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...

  • Treasury Intern

    3 days 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...

  • Treasury Intern

    18 hours 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...