Global Treasury Leader: Cash Flow

Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$324 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Marking our unlisted assets to market would provide S$35 billion of value uplift and bring our mark‑to‑market net portfolio value to...

Position title: Senior Cash Flow Analyst (Contract) Location: Jurong Working Days: Monday-Friday, 5 days Working hours: 8am to 5:30pm Salary: $5,500 - $6,000 + Contract Bonus / AWS (depends on contract type) Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support...

A recruitment consultancy in Singapore is looking for a Senior Cash Flow Analyst on contract. The role involves monitoring, analyzing, and forecasting Group Cash Flow to support financial stability. Key responsibilities include managing cash flow, developing forecasts, and ensuring compliance with treasury policies. Ideal candidates should have a Bachelor's...

A financial advisory firm in Singapore is seeking a Senior Cash Flow Analyst (Contract) to monitor and forecast cash flow, ensuring financial stability for effective decision-making. The ideal candidate possesses a Bachelor's degree in Finance or Accounting, proficiency in financial modelling, and is experienced in SAP systems. Responsibilities include...

A prominent global investment company in Singapore is seeking an experienced Director to lead the Cash Management team. This role focuses on enhancing cash management strategies, executing Treasury products, and building long-term relationships with stakeholders. Ideal candidates should have at least 14 years of relevant experience, with a proven track...

Position title :SeniorCash Flow Analyst (Contract) Location: West Area, Boon Lay Working Days: Monday- Friday, 5 days Working hours : 8am to 5:30pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type) Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support...

Global Treasury Director - Cross-Border Finance Leader ECARX TECHNOLOGY PTE. LTD.•Serangoon Garden Circus, Southeast, Singapore A financial services firm in Singapore seeks an experienced Fund Manager to enhance global fund management practices. The ideal candidate will possess over 8 years of fund management experience, including significant global...

Position title :SeniorCash Flow Analyst (Contract) Location: Tanjong Kling Rd, Singapore Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $4000 - $5,000 + Contract Bonus / AWS (depends on contract type) Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability...

Senior Cash Flow Analyst (Contract) Location: Tanjong Kling Rd, SingaporeWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $4000 - $5,000 + Contract Bonus / AWS (depends on contract type) Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support...

The Senior Manager – Treasury will oversee all aspects of treasury management, including cash flow forecasting, banking relationships, liquidity management, risk mitigation, and commercial finance activities. This role will provide strategic financial insight to senior management, support decision‑making in a fast‑paced commercial and international...