Accounting/Finance - Treasury Analyst / Senior Treasury Analyst

Must have 3-5 years of Corporate Treasury experience Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba. Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing...

APAC Treasury Analyst Job LocationSingaporeEmployment typeRegularDepartmentOperationsTargeted Start DateImmediate As an  APAC Treasury Analyst, you’ll liaise with both internal and external teams (trading desks, counterparties, exchanges, prime brokers, bankers) to perform research and analysis on a variety of trading-related matters, including...

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...

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...

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...

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. ...

Job Description Monitor daily cash balances and determine cash requirements needed to cover paymentsVerify that invoices have been paidVerify accounts receivable paperwork to balance accounts and ensure that all figures match payment informationWrite regular reports based on financial data showing incoming and outgoing figures, as well as other relevant...

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...

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...

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...

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...

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...

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,...

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...

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...

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...

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...

Executive, Finance (AR & GL) (Treasury Transactions) (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be supporting the supervisor in the assigned team. Job Responsibilities Responsible for treasury products for Treasury companies; Assist in accounts receivable receipting and billing;...

The OfferWork in a company with a solid track record of performanceWork alongside & learn from best in class talentA role that offers a breadth of learning opportunitiesThe JobResponsibilitiesAnalyze and document the business requirements, processes and systems to meet the business model and bridge the gapsLiaise with vendors and provide clear requirements...

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...