Average salary: SG$7,815 /monthly
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6000 - 8000 SGD
...Senior Treasury Analyst
1 year contract, potential to renew
Come and join us!
Do you wish to work in a world-class organization trying your hands at something you have dreamt of doing?
“FIND YOUR PLACE” by joining a world-class US Consumer company
Get an opportunity...
4000 - 5500 SGD
...Duxton Hill
~ Experience in managing the Company’s group cash, working capital and foreign exchange risk
~3-5 years of Corporate Treasury experience required
~ Familiar with SAP, Treasury Management System, or Kyriba (added advantage)
Responsibilities
Responsible...
3500 - 5500 SGD
...and review banking documents/agreements
Coordinate improvement to Treasury Management System and customize its features according to business needs
Generate reports and produce analysis for senior management
Build good relationships with bankers and provide close...
...: (i) Traditional Finance with Accounting, Tax, Reporting, (ii) Treasury, which is a core function for a Fintech, (iii) Data including Business... ...individual to join our Group Treasury team as Treasury Senior Manager, reporting into the Head of Treasury.
Responsibilities...
5500 - 7000 SGD
...Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning...
...Must have 3-5 years of Corporate Treasury experience
Must be familiar and have experience with the implementation process of any... ...Kyriba.
Strong communicator and analytical skills.
As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects...
...Title : Corporate Treasury Liquidity Local Regulatory Reporting
Duration: 12 months
Location: 3 CBP Singapore
Headcount: 1
Monthly Salary: S$
Job Purpose:
The position will be part of Singapore Country Corporate Treasury team and will be responsible...
6000 - 8000 SGD
...to S$97,000 per annum
Main Responsibilities:
Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets,... ....
Prepare timely and accurate treasury reports for senior management, highlighting key metrics, liquidity positions, and risk...
1. Job Overview:
The primary focus of the role would be to manage the Groups Treasury needs with responsibility for working capital liquidity foreign exchange investments and broader capital management matters.
2. Responsibilities:
Work with internal stakeholders to...
...admin support to Finance Director and/or Investment Manager
Ensure accurate accounting entries and transactions
Assist in treasury functions including monitoring Fixed Deposits portfolio
Liaise with banks on all investment related, treasury and cash related matters...
1 SGD
...Responsibilities:
Perform cash management and payment operation activities for the regional treasury team.
Perform FX transactions, including spot, forward and swap and familiar with the FX related payment regulatory in Asian countries, like Indonesia, India, Vietnam,...
6000 - 8000 SGD
...to reduce margin requirements via movement of positions or using instruments like EFS, liquidity swaps, etc.
Conduct analysis on treasury operations, identify trends, risks, and opportunities for improvement. Present findings to management and provide recommendations for...
6000 - 9000 SGD
...Position Overview
The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group... ...group entities.
Prepare comprehensive treasury updates to senior management.
Work with project teams for providing financing assumptions...
...Responsibilities
Support treasury Operations in the treasury management of Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams.
Handle daily cash management operations (monitor cash position, cash...
8000 - 11000 SGD
Job Responsibilities:
· Responsible for liaison, contact, establishment of extensive information sources and good working relationships with various financial institutions, banks and other relevant institutions;
· Develop new bank credit and financing channels, and find...
10000 - 13000 SGD
...analysis, research, forecasting, validation of plans, and modeling for senior company leadership, along with assisting with high-level... ...Optimally manage the Foundation’s crypto asset
· Manage crypto treasury operations
· Invest the Foundation’s working capital, and provide...
8500 - 13500 SGD
...description outlines the key responsibilities of the role Team Head Treasury however, is not limited to ad-hoc requests in accordance with... ...:
The typical educational and professional experience of a Senior Treasurer / Team Head Treasurer.
Master’s degree plus 4-6 years...
6000 - 8000 SGD
...Job Responsibilities:
# Responsible for the group's treasury management, ensuring the safety, compliance, and efficient operation of funds... ...laws and regulatory requirements.
# Regularly report to the senior management team on the status of funds and financial health.
#...
6000 - 7500 SGD
...7,000/annum
Key Responsibilities:
Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management... ....
Prepare timely and accurate treasury reports for senior management, highlighting key performance metrics, liquidity positions...
3000 - 4000 SGD
...liaison with banks or Head Office including external borrowings and intercompany loans.
Assist in preparing routine reporting on all treasury activities to Head Office on timely basis.
Assist in managing and developing banking relationships and assist in set up of new...