Assistant Manager, Treasury

4 days ago


Singapur, Singapore Far East Organization Full time
Assistant Manager, Treasury (Cash Management) Responsibilities
  • Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
  • Ensure optimal capital structure of Group entities.
  • Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
  • Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
  • Prepare regular cash flow forecasts and reports for Management.
  • Manage the Group's bank accounts.
  • Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
  • Implement approved hedging plans to minimise the foreign currency exposure.
  • Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.
Requirements
  • Degree in Accountancy, Finance or equivalent qualification.
  • Minimum 5 years of relevant experience in capital and cash management.
  • Detail-oriented, independent and analytical with good problem solving skills.
  • Strong communication, organisational and time management skills.
  • Proficient in Microsoft Office.
  • Knowledge of Reuters, Bloomberg and prior experience with TMSwill be advantageous.
#J-18808-Ljbffr
  • Manager, Treasury

    4 days ago


    Singapur, Singapore Jurong Port Pte Ltd Full time

    Get AI-powered advice on this job and more exclusive features. Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs. Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of...

  • Treasury Manager

    4 days ago


    Singapur, Singapore LUXASIA Full time

    3 days ago Be among the first 25 applicants LUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has successfully enabled market entry and brand growth for more than 100 luxury beauty brands, the likes of Albion, Aveda, Bvlgari, Calvin Klein, Creed, Diptyque, Hermes, La Prairie, Maison Francis Kurkdjian,...

  • Manager, Treasury

    2 days ago


    Singapur, Singapore Riot Games Full time

    Overview Riot Games was established in 2006 by entrepreneurial gamers who believe that player-focused game development can result in great games. In 2009, Riot released its debut title League of Legends to critical and player acclaim. As the most played PC game in the world, over 100 million play every month. Players form the foundation of our community and...


  • Singapur, Singapore Checkout.com Full time

    Join to apply for the Manager, Regional Treasury role at Checkout.com Checkout.com is actively looking for an experienced, innovative and commercially minded Treasury Manager for the APAC region to help manage our Treasury related prudential and market risk, working closely with various teams within Treasury, Financial Control, Commercial, Product and...

  • Associate Director

    4 days ago


    Singapur, Singapore Singtel Full time

    Join to apply for the Associate Director (Treasury) role at Singtel Join to apply for the Associate Director (Treasury) role at Singtel Get AI-powered advice on this job and more exclusive features. An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every...

  • Treasury Manager

    4 days ago


    Singapur, Singapore Luxasia Group Full time

    LUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has successfully enabled market entry and brand growth for more than 100 luxury beauty brands, the likes of Albion, Aveda, Bvlgari, Calvin Klein, Creed, Diptyque, Hermes, La Prairie, Maison Francis Kurkdjian, Montblanc, Rabanne, Ferragamo, and SK-II. LUXASIA...


  • Singapur, Singapore TES-AMM (SINGAPORE) PTE. LTD. Full time

    We are a global leader in secure and sustainable technology lifecycle management services. Job Responsibilities To perform a broad range of treasury functions which includes cash management, bank loan management, bank relationship & compliance and bank covenants. To manage intercompany loans. To maintain & update all relevant banking records which include...

  • Associate Director

    4 days ago


    Singapur, Singapore Singtel Group Full time

    Select how often (in days) to receive an alert: An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every "hello" at Singtel opens doors to new initiatives, growth, and BIG possibilities that takes your career to new heights. So, when you say hello to us, you...


  • Singapur, Singapore Sumitomo Mitsui Banking Corporation SMBC Group Full time

    Treasury Operation Jobs nearby All india Network Operations Lead CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED Operations Research Engineer CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED Strong knowledge of accounting under IFRS Assistant Vice President Commercial Air India SATS Airport Services Private Limited (AISATS)Sign-in & Get noticed by top recruiters and...


  • Singapur, Singapore Jobs via eFinancialCareers Full time

    Overview The Chief Counsel, Treasury and Finance at the Asian Infrastructure Investment Bank (AIIB) plays a crucial role in providing strategic legal leadership for the bank's financial operations. This includes overseeing funding, capital markets, treasury investments, asset-liability management, and compliance frameworks. The Chief Counsel advises on legal...