Average salary: SG$6,505 /monthly
More stats5000 - 10000 SGD
...Responsibilities
1. Treasury and Cash Management
Perform daily collateral reconciliation and reporting,
Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements.
Recommend short term...
4000 - 7000 SGD
# Perform day to day coordination for treasury operations related matters.
# Ensure timely analysis and reporting for management review and decision making
# Assist in banking relationship, inclusive to manage KYC documents/queries from bank
# Assist in trade finance and...
...Location: CBD Salary: $97,000/annum Key Responsibilities: Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management. Monitor and analyze market trends and regulatory developments...
5000 - 7000 SGD
【Position】
・Job Title: Finance and Treasury Assistant Manager / Manager
・Reports to: CFO
・Date of Commencing Services: June 2024 or earliest available
【Responsibilities】
・Prepare financial reports for subsidiaries in Singapore and monitor the day-to-day financial...
5000 - 6000 SGD
...As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury Manager, you'll manage our group cash, working capital, and foreign exchange risk. This dynamic role includes executing cash flow management...
7500 - 9000 SGD
...Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust... ...framework for the Company.
The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company....
5000 - 6000 SGD
...Reporting to the Treasury Manager, the successful candidate will be responsible for the daily treasury operations and cash management activities.
Client Details
Our client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their...
5500 - 8500 SGD
...RESPONSIBILITIES
Policies Formulation, Operations & Reporting
· Manage capital structure to optimize balance between cost and risk
·... ...controls in line with best practices
· Implement an automated Treasury Management Systems ('TMS') for debt financing activities,...
8500 - 10500 SGD
...expand the way the world sees beauty by empowering the extraordinary in each of us.
About the Role
We are looking for a Treasury Manager, who will be part of the regional finance team based in Singapore. Working closely with different teams across the organization,...
6500 - 7500 SGD
...Controller, the successful candidate will play a crucial role in assisting and providing treasury support to all subsidiaries.
Client Details
Our... ...daily treasury operations, including cash forecasting and managing liquidity needs, collaborating closely with Regional...
9000 - 10000 SGD
...Our Client, an MNC with global offices is looking for a Treasury Manager to join the Treasury Team to grow and develop a robust and efficient framework for the Company.
Description
We are seeking an experienced Treasury Manager with expertise in managing treasury...
3000 - 3800 SGD
...About this role:
We are currently seeking a Finance Assistant (Treasury Operations) to join our finance team and contribute to our ongoing... ...Finance Assistant (Treasury Operations) plays a critical role in managing and optimizing the company's financial resources and ensuring...
15000 - 17000 SGD
...Job Description
Managing and overseeing financial reporting: Ensure accurate and timely preparation of monthly and annual financial reports.
Budgeting and variance analysis: Develop annual budgets, monitor actual performance against budgets, analyze and report on budget...
...meet ongoing operation and capital investment requirements.
Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources.
Oversee Treasury activities, including cash management, investments, and debt management.
Oversee fund...
People Profilers Pte Ltd
Singapore
more than 2 months ago
3500 - 4000 SGD
[Order Number: 571832]
Responsibilities
Responsible for all aspects of cash management and treasury services including bank reconciliation
Evaluate, analyse & monitor hedging activities relevant to FX such as FX Forward deals with banks and FX Netting within the Group...
...chemical manufacturer in their confidential searc h for a Senior Treasury Manager to provide treasury advisory services to all finance and... ...banking matters
Process improvement project leader
Assist with accounting and compliance
Analyse, present findings...
...impact through bias for action and tangible results.
The Treasury Manager will be mainly responsible for Asset and Liability Management,... ...discussion & approval, and regular monthly reporting.
You will assist the Director, Treasury to finetune and define the Treasury...
6000 - 8000 SGD
...Job Responsibilities:
# Responsible for the group's treasury management, ensuring the safety, compliance, and efficient operation of funds.
# Develop and implement treasury management strategies, including cash flow forecasting, financing plans, and investment decisions...
1000 SGD
...Job Description:
1. Assist in propelling MAS regulatory project implementation, liase and communicate with project related parties... ...department administration work, committee administration work, profile management, training management, system management and etc.
Job...
7000 - 9000 SGD
...Offer strategic recommendations to the management regarding potential merger & acquisition... ...protect the company's financial interests.
Assist in budgeting, forecasting, and financial... ...investment activities. Prepare regular treasury reports to provide visibility into financial...
11000 - 13000 SGD
...Job Description
Reporting to the Vice President, Treasury, you will be part of the Finance department, supporting their business... ...(e.g. Perpetual securities) and equity fund raising
Support management of the REIT’s debt portfolio to achieve well spread debt maturity...
...retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest brands... ...beautiful?
Position purpose:
Reporting to our CFO, the Treasury Manager will be responsible for overseeing all aspects of the company...
4000 - 6000 SGD
...different needs.
•Identify and onboard potential clients.
•Involve in the negotiations of the ISDA agreement with the clients.
•Assist dealer in the execution of fx, interest rates and commodities derivatives products for the clients.
• Keep abreast of compliance and...
14000 - 22500 SGD
...We’re looking for an experienced Treasury Manager to join our Treasury team in Singapore. This role is a unique growth opportunity in our Treasury within our newly created Markets team, with the ability to have a direct impact on Wise's mission → Money without Borders....
120000 SGD per annum
Job Description
My Client is a Global Bank who is seeking to expand their Treasury Settlements team, looking to hire an Assistant Manager to assist. Reach me at ****@*****.*** to know more!
R1330519
3000 - 5000 SGD
...banking relationships and liaise for term deposit / short-term loans
Book-keeping in daily / weekly / monthly transaction entries and assist in month-end closing process
GL on accounts receivable and payables
Preparation of various schedules for timely month end...
16000 - 22000 SGD
...providing a wide range of investment banking, securities, investment management and wealth management services. Morgan Stanley provides a... ...people to learn, achieve and grow.
Team Profile:
Corporate Treasury provides corporate finance advisory services to senior...
3800 - 5000 SGD
...Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the... ...funds are available to meet financial obligations.
Assist in preparing group working capital reports and liaise with sites...
4000 - 5500 SGD
...Perm role with VB; salary: $ 4,000 -5,500
~ Based in Duxton Hill
~ Experience in managing the Company’s group cash, working capital and foreign exchange risk
~3-5 years of Corporate Treasury experience required
~ Familiar with SAP, Treasury Management System, or Kyriba...
6000 - 8000 SGD
...Senior Treasury Analyst
1 year contract, potential to renew
Come and join us!
Do you... ...to treasury-related items, such as cash management, bank relations, hedging advisory, cash flow... ...the corporate Sarbanes Oxley timeline
Assist in managing the relationship with key...