Head of Treasury

The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment. Key Responsibilities Set and execute treasury strategy; optimize capital structure and liquidity Lead cash management and working capital; implement cash pooling/TMS Manage FX and interest-rate risk;...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Obita Responsibilities Establish and continuously enhance the company’s global treasury operations framework, including policies, processes, and risk control mechanisms. Lead day-to-day treasury activities including fund execution, cash positioning,...

About 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,...

Referrals increase your chances of interviewing at GXS Bank by 2x Get notified about new Head of Treasury jobs in Singapore, Singapore . Responsibilities Responsible for managing the Bank’s liquidity including nostros, money market and securities portfolios and other market facing activities necessary for liquidity management purposes and net interest...

Overview We’re seeking a future team member for the role of Vice President, Treasury Dealer to join our Corporate Treasury team. This role is located in Singapore. The Corporate Treasury Group at BNY is responsible for managing capital, liquidity and market risks to ensure that BNY has the resources to accomplish its business strategies and meet regulatory...

Company’s Profile Julian Grey’s client specialises in global trade and logistics of agricultural and oleochemical products, upholding ethical business practices. The Regional Treasury Executive will play a key role in supporting regional financial operations, focusing on treasury management and risk control in coordination with the Head office....

Job Purpose Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury solutions to them. Job Responsibilities Analyze and prepare foreign exchange and interest rate commentaries and technical analysis on the global and regional...

Job Purpose Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury solutions to them. Job Responsibilities Analyze and prepare foreign exchange and interest rate commentaries and technical analysis on the global and regional...

Key Responsibilities Establish and continuously enhance the company’s global treasury operations framework, including policies, processes, and risk control mechanisms. Lead day-to-day treasury activities including fund execution, cash positioning, settlement, and liquidity management to ensure efficiency and compliance in cross-border flows. Manage global...

About 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,...