Regional Treasury Manager
2 days ago
Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units. Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting across Asia-Pacific subsidiaries; ensure efficient utilization of cash via pooling structures, intercompany funding, and short-term investments; optimize working capital and support liquidity planning for growth initiatives. Treasury Operations & Risk Control: manage bank relationships and negotiate banking facilities; ensure compliance with corporate treasury policies, local regulations, and internal controls. Audit & Compliance: perform annual internal audits and compliance checks relating to treasury operations to confirm subsidiaries’ adherence to corporate treasury policies, banking regulations, and local statutory requirements. Sales & Business Support: partner with sales & business development teams and subsidiaries to design payment and financing solutions (e.g. EPP, BNPL, extended terms) that meet customer and distributor needs while aligning with treasury risk controls; provide treasury input into commercial negotiations, ensuring bank-backed structures are cost-efficient and compliant; drive partnerships with banks to co-create B2B2C marketplace solutions that enhance sales. Projects & Ad-Hoc Support: support the rollout of new treasury or business initiatives, including system implementations, process enhancements, and bank collaborations; undertake ad-hoc analysis and tasks as required by management to support strategic and operational objectives. Skills & Qualifications Bachelor’s degree in Business, Economics, Finance, Accounting or any other related disciplines. 8–10 years of experience in treasury, corporate finance, or banking (transaction banking, cash management, or trade finance). Strong knowledge of treasury instruments (FX, liquidity structures) and working capital solutions (factoring, supply chain financing and etc). Commercial acumen with ability to partner cross-functionally (sales, business development, finance). Strong communication, stakeholder engagement, and project management skills. Strong interpersonal and communication skills, able to collaborate effectively across functions, regions and cultures. #J-18808-Ljbffr
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Manager, Regional Treasury
2 weeks ago
Singapur, Singapore Checkout.com Full timeJoin 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...
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Regional Treasury Specialist
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Singapur, Singapore Monee Full timeJoin to apply for the Regional Treasury Specialist role at Monee Overview Regional Treasury Specialist position with responsibilities spanning end-to-end regional treasury strategy execution, risk and compliance collaboration, banking relationships, and Treasury Management System development. Responsibilities Assist in developing and executing the Bank’s...
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Manager, Treasury
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Singapur, Singapore Riot Games Full timeOverview 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...
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Treasury Manager
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Treasury Manager
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Singapur, Singapore ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD. Full timeAbout 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,...
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Treasury Manager
2 weeks ago
Singapur, Singapore ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD. Full timeAbout 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,...
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Treasury Manager
4 weeks ago
Singapur, Singapore Charterhouse Partnership | Asia Full timeDirect message the job poster from Charterhouse Partnership | Asia Overview Pro-active, Effective & Strategic Finance Headhunter = Vision Without Execution is Hallucination! Responsibilities Research on trends in the foreign exchange (FX), liquidity solution and broader financial markets, analyze the competitive landscape and peer product characteristics,...
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Manager – Treasury Markets
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Treasury Manager
4 weeks ago
Singapur, Singapore X STAR TECHNOLOGY PTE. LTD. Full timeTreasury & Cash Management Ensure all foreign exchange exposures are declared, reported, and properly hedged. Deliver accurate and timely cash flow forecasts and reduce idle cash. Implement Group Treasury policies and ensure strong governance of treasury activities. Confirm and settle FX deals promptly; manage changes in hedging requirements. Maintain and...