Lead, Treasury

Key responsibilities Ensuring accurate Cash Forecasting and projection and liquidity risks. Analyze operating, investing, and financing activities and determine changes in cash flow. Uphold robust Bank Relationship Management, negotiate credit terms and local services, and apply Group bank policies. Enhance Cash management process; by Strengthening...

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...

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...

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...

Royal Ocean Marine, a leading headhunting /recruitment agencies company in the maritime industry, is seeking a dynamic and motivated Treasury Executive to join our team. As a Treasury Executive, you will play a critical role in ensuring the efficient management of our financial operations, cash flow, and liquidity.In this position, you will work closely with...

Position 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...

FVP/VP, Central Treasury Unit, Group Treasury & Research Posting Date: 31-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia...

Role Responsibilities Strategy Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank’s capital, liquidity and balance sheet position, with particular focus on CPBB business. Forge strong Treasury – CPBB partnerships with increased focus on the importance of external pricing. Other areas of focus...

Job Description JOB PURPOSE: To support the BAU processes for Treasury Operations and manage the risk associated with operations activities for Global Market. Primarily responsible for managing the daily BAU operation of Treasury Operations Support head of operations to work with stakeholders to implement operational controls, workflows, system...

Roles & Responsibilities Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant. Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries handling) Ok to doing the accounting posting and month end...

VP, Treasury Specialist, Group Retail Posting Date: 28-May-2023 Location: SG Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate...

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 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...

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...

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...

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. ...

[What the role is]Leading the Governance, Compliance and Treasury function, you will ensure sound and effective corporate governance and controls in finance, procurement, grants and treasury management.[What you will be working on]You will continuously review and improve CAAS’ internal control framework and enterprise risk management strategies and...

Responsibilities To analyze and capture on treasury performance and market and liquidity risk To oversee trading activities in Singapore and potentially other locations in APAC, including FX, fixed income and derivatives trading To implement business plan to develop treasury capabilities To manage budget control, general affairs business as usual...

Company Overview:Our client is one of the leading vertically integrated providers of Data Centres and IT Infrastructure in SEA. They are currently looking for a Treasury Manager to join their Corporate Team here in Singapore! Responsibilities:Reporting to the Deputy Chief Financial Officer, you will play an integral role in developing comprehensive financial...

Company Overview:Our client is one of the leading vertically integrated providers of Data Centres and IT Infrastructure in SEA. They are currently looking for a Treasury Manager to join their Corporate Team here in Singapore! Responsibilities:Reporting to the Deputy Chief Financial Officer, you will play an integral role in developing comprehensive financial...