![CapitaLand](https://media.trabajo.org/img/noimg.jpg)
Senior Manager, Treasury
6 days ago
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 updates, etc.
Manage and oversee the documentation and administration of credit facilities with lenders, including liaising with lawyers
Monitor the Trust’s key covenants and ratios and ensure compliance with relevant regulations/policies
Oversee the Trust’s hedging policy and managing and negotiating all forwards/swaps including documentation with hedging banks
Liaise with Finance team on all monthly reporting for the Trust to senior management/the Board
Prepare and monitor of budget/forecast to achieve departmental KPIs
Review/preparation of monthly Group Treasury-related reports
Assist in any other fund raising activities, e.g. equity and bond issuances, credit rating
Identify opportunities to streamline processes and enhance the treasury system
Any other duties as assigned
Requirements
Degree in Accountancy, Certified Public Accountant or possess a professional qualification in Finance
Minimum 8 years of relevant experience, preferably with knowledge in treasury function
Experience in team management is an advantage
A team player with strong analytical, communication and organisational skills
Good writing and communication skills
Ability to work independently and effectively under pressure to meet tight deadlines
Benefits
Flexible benefits with comprehensive medical coverage for self and family Training and development opportunities Subsidised rates at Ascott serviced residences- Strong advocate of staff volunteerism Wellness programmes
-
Senior Manager, Treasury
2 months ago
Singapur, Singapore Mapletree Full timeSenior 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...
-
Senior Treasury Manager
1 month ago
Singapur, Singapore NodeFlair Full time1. 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...
-
Treasury Senior Analyst
4 weeks ago
Singapur, Singapore Equinix Full timeWho are we? Equinix is the world’s digital infrastructure company®, operatingover 250 data centers across the globe.Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with...
-
Treasury Manager
4 weeks ago
Singapur, Singapore Funding Societies | Modalku Group Full timeFunding 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 Manager
1 month ago
Singapur, Singapore Seagate Full timeThe 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...
-
Treasury Manager
4 weeks ago
Singapur, Singapore The Edge Partnership Full timeKey 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...
-
Treasury Analyst
2 weeks ago
Singapur, Singapore Dyson Full timeAbout 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...
-
Treasury Analyst
1 month ago
Singapur, Singapore Dyson Full timeAbout 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...
-
Senior Treasury Manager
1 month ago
Singapur, Singapore Lenovo Full timeDescription 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...
-
Singapur, Singapore Singapore Airlines Full timeJob 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 Singapore Airlines Full timeJob 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...
-
Treasury Manager
4 weeks ago
Singapur, Singapore Luxasia Full timeLUXASIA 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...
-
Treasury Operations Manager
6 days ago
Singapur, Singapore The Edge Partnership Full timeKey responsibilities Create and evaluate cash position reports, oversee financial risk exposures, and ensure that transactions are accurately and promptly recorded in the Treasury Management System, adhering to treasury and accounting standards. Manage the settlement process for front office trades and activities, evaluate banking fees for timely...
-
Senior/Treasury Executive
1 month ago
Singapur, Singapore AWIN RESOURCE INTERNATIONAL PTE. LTD. Full timeRoles & ResponsibilitiesThis role will assist the Treasurer in utilizing various financial instruments, manage bank accounts’ activities/transactions and cashflow management / forecastingResponsibilities Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA...
-
Treasury (FX) Assistant/ Manager
1 month ago
Singapur, Singapore The Edge Partnership Full timeKey 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...
-
Sr. Treasury Manager
1 month ago
Singapur, Singapore Avery Dennison Smartrac Full timeCompany Description About Avery Dennison Avery Dennison (NYSE: AVY) is a global materials science company specializing in the design and manufacture of a wide variety of labeling and functional materials. The company’s products, which are used in nearly every major industry, include pressure-sensitive materials for labels and graphic applications;...
-
Manager – Treasury Markets
2 weeks ago
Singapur, Singapore PERSOL Singapore Full time【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 ...
-
Treasury Analyst
2 weeks ago
Singapur, Singapore Western Union Full timeTreasury 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...
-
Senior Treasury Analyst
1 month ago
Singapur, Singapore Agilent Full timeDescription Cash Management - Manages company cash to ensure sufficient liquidity exists to facilitate global operations Management of global banking relationships. Identify cash flow trend and variance analysis for cash forecast. Ensure timely Treasury related and inter-company settlement. · Bank account opening/closing, timely update of bank...
-
Treasury Dealer
1 month ago
Singapur, Singapore SG10 - BJB Bank Julius Baer & Co. Ltd., Singapore Branch Full timeAt 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...