Treasury, Corporate
3 months ago
Fri 8.30am - 5.30pm
Overview
The 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 Responsibilities
Treasury
• To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance.
• To manage intercompany loans.
• To maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization.
• In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities.
• To support business stakeholders in FX and trade financing matters.
• To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement.
• To coordinate with internal stakeholders on Tax compliance requests such as FATCA.
• To prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.
Corporate
• To assist in the preparation of directors' and shareholders' resolutions.
• To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.
Accounting and Audit
• To support audit related matters including preparation of bank and directors’ confirmations.
• To assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines.
• To assist in the review of payments and receipts.
Others
• Establish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships.
• To work with Legal Department on Banks’ Letter of Offer and negotiate terms and conditions with our banks.
• Ad-hoc duties as assigned.
-
Treasury and Corporate Finance Manager
2 months ago
Singapur, Singapore Flintex Consulting Pte Ltd Full timeJob 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...
-
Treasury, Corporate
3 months ago
Singapur, Singapore Flintex Consulting Pte Ltd Full timeJob 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...
-
Corporate Treasury
4 months ago
Singapur, Singapore OCBC Bank Full timeCorporate Treasury (CT)-(2400014P) Description Overall Role & Responsibility ·Support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates the deployment of scarce financial resources of the Bank. Support Management Executive Committee (MEC) in capital planning, management and reporting...
-
Senior Executive, Treasury
2 months ago
Singapur, Singapore Mapletree Full timeThe 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...
-
Accounting/Finance - Treasury Associate
6 months ago
Singapur, Singapore Singapore Airlines Full timeJob 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 Goldman Sachs Full timeCorporate Treasury, Operations, Payment Reporting, Data Analytics, Singapore YOUR IMPACT We are looking for a highly analytical, self-starter, strategic & process design expert to join our Treasury Services Change function within Operations. Your role will include working with teams across Operations to identify opportunities for transformation and...
-
Senior Manager, Treasury
6 months ago
Singapur, Singapore CapitaLand Full timeJob 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...
-
Corporate Finance Manager
2 months ago
Singapur, Singapore Tri-Cap Consulting Full timeCorporate Finance ManagerTri-Cap Consulting is seeking a seasoned Corporate Finance Manager to join our team. As a key member of our finance department, you will be responsible for managing and monitoring the group's treasury position and compliance with loan covenants and regulations.Key ResponsibilitiesYou will assist with bank loan financing/re-financing...
-
Commercial Treasury Analyst
3 weeks ago
Singapur, Singapore Rio Tinto Full timeWhy 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 ...
-
AVP/VP, Treasury
6 months ago
Singapur, Singapore HKT Full timePosition Location: Singapore This is a Full-time position with a Hybrid working model (As required by local legislation or closest office policy.) About Connecting networks, clouds and businesses, Console Connect by PCCW Global is dedicated to helping organizations overcome the barriers and complexity of connecting to the cloud. Our goal is to...
-
Senior Executive, Treasury
2 months ago
Singapur, Singapore Mapletree Full timeThe Role This position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/ maintenance. Job Responsibilities Participate in discussions with stakeholders and vendors on understanding the processes and...
-
Treasury Operations Specialist
2 months ago
Singapur, Singapore Goldman Sachs Full timeJob Summary We are seeking a highly analytical and strategic professional to join our Treasury Services Change function within Operations. As a Treasury Operations Specialist, you will work with teams across Operations to identify opportunities for transformation and re-engineering to help teams meet the goals and objectives of the division's strategy. About...
-
Treasury FX Dealer
2 months ago
Singapur, Singapore Initiate International Full timeJoin the Global Leaders in Digital Payments!Step into the dynamic world of FX with a global payments leader, and play a pivotal role in managing foreign exchange strategies across APAC and EMEA. This is not your standard treasury role — it’s a chance to shape how global brands like Amazon, Spotify, and Meta navigate the complexities of FX markets...
-
Treasury FX Dealer
2 months ago
Singapur, Singapore Initiate International Full timeJoin the Global Leaders in Digital Payments!Step into the dynamic world of FX with a global payments leader, and play a pivotal role in managing foreign exchange strategies across APAC and EMEA. This is not your standard treasury role — it’s a chance to shape how global brands like Amazon, Spotify, and Meta navigate the complexities of FX markets while...
-
Intern, Treasury
2 weeks ago
Singapur, Singapore Scotiabank Full timeRequisition ID: 211474Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Job Description:The incumbent will report to the Treasury Department. As an intern within Treasury, you will be responsible for supporting various activities and gaining relevant exposures: Accountabilities: Champion a...
-
Treasury Manager, FX
6 months ago
Singapur, Singapore Remote Full timeAll 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...
-
Assistant Director
6 months ago
Singapur, Singapore DSO National Laboratories Full timeJob Openings Job Posting Detail Assistant Director (Corporate Finance) Responsibilities DSO National Laboratories (DSO) is Singapore’s largest defence research and development (R&D) organisation, with the critical mission to develop technological solutions to sharpen the cutting edge of Singapore's national security. At DSO, you will develop...
-
Associate – Corporate Development
6 months ago
Singapur, Singapore Pepper Global Full timeThe Role: We are currently looking for an Associate to join our Corporate Development team, based in Singapore. This newly created role is an excellent opportunity for a person with investment or corporate finance background. Reporting directly to the Director - Corporate Development, you will have the opportunity to make a significant impact on the...
-
Associate – Corporate Development
6 months ago
Singapur, Singapore Pepper Global Full timeThe Role: We are currently looking for an Analyst to join our Corporate Development team, based in Singapore. This newly created role is an excellent opportunity for a person with investment or corporate finance background. Reporting directly to the Director - Corporate Development, you will have the opportunity to make a significant impact on the analysis...
-
Senior Corporate Banking Originator
2 months ago
Singapur, Singapore 0781 Deutsche Bank Aktiengesellschaft, Filiale Singapur Full timeAbout the RoleWe are seeking a Senior Corporate Banking Originator to join our Corporate Coverage team in Singapore. As a key member of our team, you will be responsible for leading coverage of a portfolio of multinational corporate clients with revenue growth potential across core corporate banking products.Your Key ResponsibilitiesLead coverage of a...