Treasury Operations Manager

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...

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. To cultivate and maintain...

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...

About us Dyson is growing fast and our ambition is huge – more categories, more locations and more people. Pioneering technology takes more than just inventive engineers. At Dyson, we take a problem-solving approach to everything we do. Our Finance team manages and balances complex budgets across our global business. Multiple regions, multiple...

1. Job Overview:The primary focus of the role would be to manage the Group's Treasury needs with responsibility for working capital, liquidity, foreign exchange, investments and broader capital management matters.2. Responsibilities:Work with internal stakeholders to enhance intra-group funds flow efficiency and cash management, taking into consideration the...

About usDyson is rapidly expanding and our goals are ambitious - more fields, more locations, and more team members. It takes more than just innovative engineers to develop groundbreaking technology. At Dyson, we tackle challenges with a problem-solving mindset. Our Finance team meticulously manages budgets across our global business, spanning multiple...

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...

Treasury Operations – Static Data Management-(240000TY) Description To ensure all requests on static data creation & maintenance are carried out accurately and timely. To ensure all services delivered are meeting the SLA/SLI. To identify and improve operational processes on a continuous basis and ensure adherence to internal policy & procedures...

Treasury Operations – Investigation Operations-(240000EF) Description ·Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders. ·Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The...

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...

Treasury Operations – Trade Services Operations-(240000H1) Description ·Handling Various Life Cycle Events including OPR rate changes, Trade Unwind & trade restructuring, SI premature withdrawals, SI knock-in or knock-out events, DCI cancellations, Corporate Action Events, Novation, Trade Compression, Trade Backloading and credit events. ...

Treasury Operation – Settlement -(240000E5) Description ·Handle daily processing of MY & SG Hubbing of Securities, FX, Money Market & Derivatives operations and transactions via various processes i.e. verification and investigation of ad hoc issues and enquiries. ·Ensure that day-to-day operations and transactions are completed on a timely basis....

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...

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...

Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously unimaginable possibilities for payments, commerce and markets that...

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...

Treasury Analyst – APAC Region Are you confident in your ability to interact with a range of internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Join the pioneer APAC Treasury Team of Western Union in Singapore. Western Union powers your pursuit. In this role, you will...

Trade Validation Operations (Treasury Operations)-(240000E5) Description ·Handle daily processing of MY & SG Hubbing of Securities, FX, Money Market & Derivatives operations and transactions via various processes i.e. verification and investigation of ad hoc issues and enquiries. ·Ensure that day-to-day operations and transactions are completed on...

【仕事内容】 ・企画、リスクマネジメント、戦略の策定 ・ALMのリスク管理 ・資金調達に関する準備 ・金融、資本市場の動向のリサーチ ・APAC地域の銀行との関係構築 ・関連する文書の管理 ・配当の調整 ・社内外のステークホルダーとのやりとり ...

Description and Requirements 1. Responsible for overall liquidity for across all countries/GEOs (Asia Pacific / EMEA / Americas) 2. Manage surplus cash and short term investments within delegated authority 3. Provide guidance to cash management activities such as capital structure, dividend repatriation, investment and debt decisions as well as...