Treasury Manager
1 day ago
Treasury & 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 manage relationships with local banks, facilities, and related documentation. Monitor bank services, pricing, and compliance with facility covenants. Record treasury transactions accurately, resolve discrepancies, and prepare reports. Lead local treasury projects to improve processes, reporting, and infrastructure. Accounts Management Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations. Monitor customer creditworthiness and ensure accurate reporting of AR/AP. Leadership & Governance Lead, coach, and develop the treasury team to achieve functional goals. Provide guidance on treasury governance and financial risk management. Drive continuous learning and improvement in treasury practices. Job Requirements Degree in Accounting/Finance or related discipline Minimum 6 to 8 years experience in a similar role, preferably in a corporate treasury environment and from autofinance industry Minimum 2 years experience in a managerial capacity Strong understanding of business operations and industry practices. Solid knowledge and application of treasury and cash management principles. Proficient in applying local and international accounting standards and practices. #J-18808-Ljbffr
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Treasury Manager
3 weeks ago
Singapur, Singapore PLUTO INNOVATION PTE. LTD. Full timeOverview We’re looking for a Singapore-based Treasury Manager to support the foundation’s treasury and financial operations. This role is ideal for someone with 2–3 years of experience who has worked with international financial institutions, trustees, legal firms, or service providers, and is looking to grow into broader treasury responsibilities....
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Manager, Treasury
3 weeks ago
Singapur, Singapore Jurong Port Pte Ltd Full timeGet 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...
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Treasury Manager
3 weeks ago
Singapur, Singapore LUXASIA Full time3 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,...
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Manager, Treasury
3 weeks 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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Treasury Manager
3 days 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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Treasury Manager
3 weeks ago
Singapur, Singapore LUXASIA Full timeLUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has enabled market entry and brand growth for more than 100 luxury beauty brands and established joint ventures with major groups. The Group's capabilities include luxury retail, online commerce, consumer marketing & analytics, and supply chain management....
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Treasury Strategy Manager
3 days ago
Singapur, Singapore StraitsX Full timeAbout The Role We are seeking a proactive and analytically minded Treasury Strategy Manager to take a leading role in the liquidity strategy, capital allocation, and treasury policy for our stablecoin reserves. Reporting to the Head of Strategic Finance, you will play a key role in shaping liquidity strategy, capital allocation and policy development. This...
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Manager, Regional Treasury
5 days ago
Singapur, Singapore Checkout.com Full timeWe're Checkout.com - you might not know our name, but companies like eBay, ASOS, Klarna, Uber Eats, and Sony do. That moment when you check out online? We make it happen. Checkout.com is where the world checks out. Our global network powers billions of transactions every year, making money move without making a fuss. We spent years perfecting a service most...
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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...
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Treasury Strategy Manager
3 days ago
Singapur, Singapore StraitsX Full timeJoin to apply for the Treasury Strategy Senior Associate role at StraitsX About The Role We are seeking a proactive and detail-oriented Treasury Strategy Associate to support the day-to-day liquidity oversight and capital management of our stablecoin reserves. Reporting directly to the Head of Strategic Finance, you will play a key role in scenario planning,...
