Treasury Manager
2 weeks ago
Responsibilities 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 matters. Negotiate and manage banking facilities, service terms, and fee structures. Ensure full compliance with banking covenants and regulatory requirements. Manage all aspects of cash operations, including local bank account administration and intercompany fund transfers. Implement cash pooling or liquidity structures where applicable. Ensure controls and risk mitigation strategies are in place across treasury functions. Oversee the payment team in the Shared Services Center (SSC), ensuring accurate and timely processing of vendor payments and other disbursements. Work closely with the SSC to standardize and streamline payment processes and ensure adherence to internal controls and compliance standards. Prepare and present regular treasury and liquidity reports to senior management. Ensure compliance with internal policies, tax regulations, and statutory requirements. Support internal and external audits related to treasury and payment processes. Identify opportunities to improve treasury operations through automation, digitization, or policy enhancements. Support the implementation and ongoing use of treasury and payment systems (ERP/TMS). Qualifications Bachelor’s degree in Finance, Accounting, or related discipline. Professional certification such as CTP, CPA, or CFA is an advantage. Minimum 5 years’ experience in treasury, finance operations, or payments, preferably in F&B, retail, or FMCG. Demonstrated experience managing banking relationships and leading payment functions. Strong understanding of cash flow forecasting, treasury controls, and payment processing best practices. Familiarity with ERP and treasury systems; strong Excel and data analysis skills. Excellent leadership, communication, and problem‑solving skills. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Accounting / Auditing and Finance Industry Food and Beverage Services #J-18808-Ljbffr
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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
1 week 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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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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Treasury Manager
4 weeks ago
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...
