Manager, Treasury
3 weeks ago
Responsibilities Your role will be tomanage the front office of treasury in the Asia region focusing on: Cash management for group entities in Asia, mainly Singapore. This includes the administration of the regional cash pool, investing liquidity in local currencies, as well as, ensuring adequate funding with intercompany and treasury payments. Foreign exchange risk management and hedging execution within the region in various currencies. Bank relationship management. This includes the negotiation of appropriate credit and FX facilities with banks to support the working capital and hedging requirements in Asia. To oversee all bank account openings and periodic KYC requirements. Leading the ongoing treasury transformation projects in Asia on SAP Treasury and dynamic discounting program with a Fintech. Supporting Finance in dividend proposals, capital reductions, divestitures, and M&A within the region. Skills & Experiences Degree in Economics and/or Finance and/or Computer Science. Possess Treasury Professional Qualification Extensive knowledge of SAP Treasury, Bloomberg trading platforms & Wall Street treasury management system. Minimum 5 years' work experience in banking and/or a corporate treasury. #J-18808-Ljbffr
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Treasury Manager
2 hours ago
Singapur, Singapore Univerz HR Consulting Pte Ltd Full timeLocation: Singapore ,30% above travel globally Reports To: Oversea CFO Position Summary We are seeking an experienced and strategic Senior Manager of Overseas Treasury to establish and lead a dedicated Overseas Treasury Center of Excellence (COE). This critical role will be responsible for building an independent, fully functional treasury operation to...
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Treasury Manager
2 hours ago
Singapur, Singapore Charterhouse Partnership | Asia Full timeThe Treasury Manager plays a critical role in driving the company’s financial strength by leading day-to-day treasury operations, optimizing cash and liquidity, managing key banking relationships, and ensuring a strong control and compliance environment. RESPONSIBILITIES Lead daily cash positioning, forecasting, and liquidity planning to ensure optimal...
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Treasury Manager
3 weeks ago
Singapur, Singapore JAC Recruitment Full timeA Singapore-based distributor specializing in mobile phones, IT products, and consumer electronics has established a strong footprint across Asia and emerging markets. Founded in 2003, the organization has built a reputation for bridging global brands with underserved regions through strategic distribution and localized market development. With operations...
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Senior Manager,Treasury
2 hours ago
Singapur, Singapore Univerz HR Consulting Pte Ltd Full timePosition Summary We are seeking an experienced and strategic Senior Manager of Overseas Treasury to establish and lead a dedicated Overseas Treasury Center of Excellence (COE). This critical role will be responsible for building an independent, fully functional treasury operation to support our autonomous overseas business units. The ideal candidate will...
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Manager, Treasury
2 hours ago
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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Senior Manager, Treasury
2 hours ago
Singapur, Singapore Equinix Asia Pacific Full timeWho are we? Equinix is the world’s digital infrastructure company®, shortening the path to connectivity to enable the innovations that enrich our work, life and planet. A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future. You’ll find belonging, purpose, and a team that welcomes you—...
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Senior Manager, Treasury
2 hours ago
Singapur, Singapore Equinix Full timeOverview Equinix is the world’s digital infrastructure company, shortening the path to connectivity to enable the innovations that enrich our work, life and planet. A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future. A career at Equinix means being at the center of shaping what comes...
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Senior Manager, Treasury
2 hours ago
Singapur, Singapore Equinix Full timeWho are we? Equinix is the world’s digital infrastructure company®, shortening the path to connectivity to enable the innovations that enrich our work, life and planet. A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future. A career at Equinix means being at the center of shaping what...
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Treasury Manager, APAC
2 hours ago
Singapur, Singapore Chagee Holdings Limited Full time**Key Responsibilities:****Cash Flow Management*** 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.**Banking and Financial Institution Management*** Act as the...
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Manager, Regional Treasury
3 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...