Treasury, Corporate

5 days ago

Singapur, Singapore FLINTEX CONSULTING PTE. LTD. Full time

Overview The role holder, reporting to the Financial Controller, is To be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts functions. Duties and Responsibilities Treasury To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance. To manage intercompany loans. To maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization. In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities. To support business stakeholders in FX and trade financing matters. To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement. To coordinate with internal stakeholders on Tax compliance requests such as FATCA. To prepare weekly cash flow consolidation, consisting of short- and medium-term requirements. Corporate To assist in the preparation of directors' and shareholders' resolutions. To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements. Accounting and Audit To support audit related matters including preparation of bank and directors’ confirmations. To assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines. To assist in the review of payments and receipts. Others Establish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships. To work with Legal Department on Banks’ Letter of Offer and negotiate terms and conditions with our banks. Ad-hoc duties as assigned. Working hours: Mon to Thur 8.30am - 6pmFri 8.30am - 5.30pm #J-18808-Ljbffr

  • Corporate Treasury Advisor

    3 weeks ago

    Singapur, Singapore APAC Michael Page Full time

    Overview This is an exciting opportunity for seasoned Treasury professionals who are keen to provide strategic advisory support across funding strategies, joint ventures, M&A, and treasury governance for operations in the Asia Pacific region. The role partners closely with business units to deliver high-impact financial solutions, mitigate risks, and ensure...

  • Corporate Treasury Advisor

    7 days ago

    Singapur, Singapore ACCA Careers Full time

    1 week ago Be among the first 25 applicants This is an exciting opportunity for seasoned Treasury professionals who are keen to provide strategic advisory support across funding strategies, joint ventures, M&A, and treasury governance for operations in the Asia Pacific region. The role partners closely with business units to deliver high-impact financial...

  • Corporate Treasury Advisor

    3 weeks ago

    Singapur, Singapore Michael Page Full time

    Join to apply for the Corporate Treasury Advisor role at Michael Page About Our Client Our client is a global leader recognised for its strong presence and operational excellence. They are committed to delivering reliable and efficient solutions while maintaining a focus on sustainability and innovation. Job Description Treasury Advisory & Support Provide...

  • AVP/ VP, Treasury Sales, Treasury

    3 weeks ago

    Singapur, Singapore CHINA CITIC BANK INTERNATIONAL LIMITED Singapore Branch Full time

    Job Purpose Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury solutions to them. Job Responsibilities Analyze and prepare foreign exchange and interest rate commentaries and technical analysis on the global and regional...

  • Corporate Treasury Expert Commentary

    5 days ago

    Singapur, Singapore Authority.inc Full time

    Corporate Treasury Expert Commentary – Paid Join to apply for the Corporate Treasury Expert Commentary – Paid role at Authority.inc 2 days ago Be among the first 25 applicants Tasks Share your professional insights on finance, banking, fintech, and capital markets through short written or recorded contributions. Answer curated interview questions that...

  • Regional Treasury Executive

    4 days ago

    Singapur, Singapore JULIAN GREY CORPORATE ADVISORY PTE. LTD. Full time

    Company’s Profile Julian Grey’s client specialises in global trade and logistics of agricultural and oleochemical products, upholding ethical business practices. The Regional Treasury Executive will play a key role in supporting regional financial operations, focusing on treasury management and risk control in coordination with the Head office....

  • Contract Staff

    5 days ago

    Singapur, Singapore Natixis Corporate & Investment Banking Full time

    Contract Staff - Treasury Solution Operations (8-Months Contract) Contract Staff - Treasury Solution Operations (8-Months Contract) Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions,...

  • Corporate Treasury Advisor

    2 weeks ago

    Singapur, Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time

    About Our Client Our client is a global leader recognised for its strong presence and operational excellence. They are committed to delivering reliable and efficient solutions while maintaining a focus on sustainability and innovation. Job Description Treasury Advisory & Support Provide strategic guidance on funding approaches for regional initiatives and...

  • Director, Corporate Finance

    5 days ago

    Singapur, Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Job PurposeThis role is responsible for leading and execution of corporate finance...

  • AVP-VP, Treasury Corporate Sales, GWB

    3 weeks ago

    Singapur, Singapore UOB Full time

    About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...