Treasury Manager
1 week ago
Job Summary The Treasury Manager is responsible for managing the organization's liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing strategies for improving financial performance and mitigating risks.Key Responsibilities Monitor daily cash balances and maintain sufficient liquidity. Forecast cash flow requirements and ensure funds are available for operations and investments. Manage cash concentration, accounts receivable, and accounts payable processes. Identify and evaluate investment opportunities in line with the organization's financial goals. Manage the investment portfolio, ensuring compliance with the company's policies and risk tolerance. Oversee the performance of investments and provide reports on ROI and risk levels. Analyze financial risks, including currency, interest rate, and market risks. Develop and implement hedging strategies to mitigate exposure to financial risks. Collaborate with relevant teams to manage financial risks effectively. Maintain and develop relationships with banks and financial institutions. Negotiate terms for loans, lines of credit, and other financial instruments. Monitor banking fees and manage transactions efficiently. Prepare and present regular reports on treasury activities, cash flow, and investment performance to senior management. Ensure compliance with local, federal, and international financial regulations. Collaborate with internal and external auditors during audits and ensure adherence to financial policies and standards. Requirements Bachelor's degree in Finance, Accounting, Economics, or a related field; a Master's degree or professional certification (e.g., CFA, CTP) is preferred. 5+ years of experience in treasury, finance, or a related role, with a strong understanding of financial management and risk analysis. Proficiency in financial modelling and analysis. Strong understanding of treasury management systems and financial instruments. Excellent negotiation, communication, and relationship management skills. Detail-oriented with strong analytical and problem-solving abilities.
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Treasury Manager
2 weeks ago
Singapur, Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full timeRoles & Responsibilities As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China. The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by organizing...
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Treasury Manager
1 week ago
Singapur, Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full timeRoles & Responsibilities Roles: As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China.The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by...
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Treasury Strategy
2 weeks ago
Singapur, Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full timeA leading treasury management firm in Singapore seeks a Treasury Manager to oversee treasury services, manage relationships with banks, and lead projects in the corporate treasury function. Candidates must have a Bachelor’s degree, proficiency in Japanese, and at least 5 years of experience in corporate treasury, especially with Japanese firms. This role...
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Manager, Treasury
3 weeks ago
Singapur, Singapore MAPLETREE INVESTMENTS PTE LTD Full timeThe Role This position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company’s growth across Singapore and overseas markets. Job...
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Manager, Treasury
1 week ago
Singapur, Singapore MAPLETREE INVESTMENTS PTE LTD Full timeThe Role This position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company's growth across Singapore and overseas markets.Job...
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Manager, Treasury
4 weeks ago
Singapur, Singapore Singapore Post Full timeJoin to apply for the Manager, Treasury role at Singapore Post . Responsibilities Operational Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions Receive and...
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Treasury Manager
2 weeks ago
Singapur, Singapore CHAGEE Full timeResponsibilities Prepare and maintain accurate short- and long-term cash flow forecasts across all business units. Monitor daily cash positions to ensure sufficient liquidity and working capital. Align cash flow projections with operational and financial planning. Act as the primary liaison with local banking partners for all operational and strategic...
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Treasury Manager
2 weeks ago
Singapur, Singapore Vantage Data Centers Full timeVantage APAC is looking for a dynamic Treasury Manager to join our Finance team with responsibility over our cashflow processes which includes day to day transactions, collaborating closely with our banking/funding partners as well as weekly cash forecasting. You will take an active part in monitoring accounts and will assist in updating our financial...
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Treasury Manager
3 weeks ago
Singapur, Singapore INV CORPORATION PTE. LTD. Full timeJob Summary The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...
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Regional Treasury Manager
1 week ago
Singapur, Singapore FINITI PARTNERS PTE. LTD. Full timeAbout the Company: We are partnering with a German multinational in the chemicals, oleochemicals, and food ingredients sector, with regional operations across Asia. The Singapore office oversees treasury, trade finance, and credit risk activities for markets such as Indonesia and China.They are currently hiring a Regional Treasury Executive/Manager to...
