Treasury Manager
1 day ago
Overview My client an international commodity trading company is looking for qualified individuals to join our team as part of our growing business needs. Responsibilities Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company. Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the companys trade facilities. Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts. Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown. Managing foreign currency exposure and foreign currency payments, forecasting of medium and long term funding and hedging requirements. Debt facilities management and manage lender relationships. Foreign exchange risk management and development of foreign exchange risk mitigation strategies. Preparing management reports and any other reports required. Other ad-hoc duties as and when assigned Requirements * * Requirement* - Degree in Finance, Accounting, or relevant field of study - Relevant experience working in a trading company previously - Minimum 4-5 yrs of experience in trade finance & treasury role - Good knowledge of UCP 600 regulations, banking and trade finance background preferred - Good with numbers and figures - Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond) - Good team worker - Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China) #J-18808-Ljbffr
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Treasury Manager
4 weeks ago
Singapur, Singapore X STAR TECHNOLOGY PTE. LTD. Full timeTreasury & Cash Management Ensure all foreign exchange exposures are declared, reported, and properly hedged. Deliver accurate and timely cash flow forecasts and reduce idle cash. Implement Group Treasury policies and ensure strong governance of treasury activities. Confirm and settle FX deals promptly; manage changes in hedging requirements. Maintain and...
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Treasury Manager
2 weeks ago
Singapur, Singapore X Star Technology Pte Ltd Full timeResponsibilities Ensure all foreign exchange exposures are declared, reported, and properly hedged. Deliver accurate and timely cash flow forecasts and reduce idle cash Implement Group Treasury policies and ensure strong governance of treasury activities. Confirm and settle FX deals promptly; manage changes in hedging requirements. Maintain and manage...
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Treasury Manager
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Singapur, Singapore Temu Full timeAbout Us Temu is an e-commerce platform that connects consumers with millions of merchandise partners, manufacturers and brands with the mission of empowering them to live better lives. Temu is committed to offering affordable products to enable consumers and merchandise partners to fulfill their dreams in an inclusive environment. Temu was founded in...
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Treasury Manager
5 days ago
Singapur, Singapore Temu Full timeGet AI-powered advice on this job and more exclusive features. About Us Temu is an e-commerce platform that connects consumers with millions of merchandise partners, manufacturers and brands with the mission of empowering them to live better lives. Temu is committed to offering affordable products to enable consumers and merchandise partners to fulfill their...
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Treasury Manager
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Treasury Manager
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Singapur, Singapore ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD. Full timeAbout Us We are a fast-growing logistics company powering e-commerce with end-to-end supply chain solutions — from warehousing and sorting to packing and delivery. Our operations span two major warehouses in Singapore (100,000+ sq ft, 5,000 orders daily) and an expanding network across Asia, Europe, and the US, including upcoming sites in Malaysia,...
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Treasury Strategy Manager
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Singapur, Singapore StraitsX Co Full timeOverview We are seeking a proactive and analytically minded Treasury Strategy Manager to take a leading role in the liquidity strategy, capital allocation, and treasury policy for our stablecoin reserves. Reporting to the Head of Strategic Finance, you will play a key role in shaping liquidity strategy, capital allocation and policy development. This role...