Treasury, Corporate
4 weeks ago
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
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Corporate Treasury Advisor
4 weeks ago
Singapur, Singapore ACCA Careers Full time1 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...
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Asst. Manager, Corporate Treasury
3 days ago
Singapur, Singapore Mewah Group Full timeDirect message the job poster from Mewah Group Join Mewah Group – A Leading Name in the Global Agribusiness Industry At Mewah Group , we are more than just a global integrated agribusiness. We are a trusted name in the edible oils and fats industry, delivering quality products across continents for over 70 years. Headquartered in Singapore with operations...
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AVP/ VP, Treasury Sales, Treasury
2 weeks ago
Singapur, Singapore CHINA CITIC BANK INTERNATIONAL LIMITED Singapore Branch Full timeJob 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...
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Regional Treasury Executive
3 weeks ago
Singapur, Singapore JULIAN GREY CORPORATE ADVISORY PTE. LTD. Full timeCompany’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....
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Corporate Treasury Expert Commentary
4 weeks ago
Singapur, Singapore Authority.inc Full timeCorporate 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...
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Contract Staff
4 weeks ago
Singapur, Singapore Natixis Corporate & Investment Banking Full timeContract 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,...
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Corporate Treasury Advisor
2 weeks ago
Singapur, Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full timeIndividual contributor role Strategic treasury partner in a high-impact advisory role. 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 &...
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Manager, Treasury
5 days ago
Singapur, Singapore MAPLETREE INVESTMENTS PTE LTD Full timeThe Role This position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company’s growth across Singapore and overseas markets. Job...
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Director, Corporate Finance
4 weeks ago
Singapur, Singapore Keppel (Fund Management & Investment) Full timeJoin 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...
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Treasury Manager
4 weeks ago
Singapur, Singapore X Star Technology Pte Ltd Full timeResponsibilities 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...