Average salary: SG$7,807 /monthly
More stats4000 - 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...
6000 - 8000 SGD
...Senior Treasury Analyst
1 year contract, potential to renew
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...: (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...
6000 - 8000 SGD
...to S$97,000 per annum
Main Responsibilities:
Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets,... ....
Prepare timely and accurate treasury reports for senior management, highlighting key metrics, liquidity positions, and risk...
...Title : Corporate Treasury Liquidity Local Regulatory Reporting
Duration: 12 months
Location: 3 CBP Singapore
Headcount: 1
Monthly Salary: S$
Job Purpose:
The position will be part of Singapore Country Corporate Treasury team and will be responsible...
6000 - 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 - 5000 SGD
...Perform execution various orders for borrowing, bill discount, risk participation, fixed income and securities.(Under the direction of treasury manager)
Assess the risks of the transaction.
Filing of documents related to the transaction.
Communicate with back office...
9000 - 15000 SGD
...tasks as assigned by Management and Department Head.
Requirements
At least 3 years of experience in banking industry and Corporate Treasury environment preferably with professional experience in FX or Derivative Sales.
Highly motivated and able to work independently,...
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,...
...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...
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...
5000 - 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...
12000 - 20000 SGD
...DIRECTOR – REGIONAL TREASURY
As a Regional Treasury professional at Procter & Gamble, you will be responsible for managing the company... ...initiatives within the region.
Your Team
This role reports to the Senior Director of Regional Treasury.
Responsibilities of the role...
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...
2800 - 3400 SGD
...Client:
Our client is one of the leading Japanese companies, specialising in tires and rubber. They are actively seeking for a Junior Treasury Officer to join their team in Singapore.
The Responsibilities:
Arrange foreign exchange transactions (Spot, Forward)
Related...
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.
#...
4000 - 6000 SGD
...The core responsibility of the Treasury Associate is to provide a high level of treasury services for Keysight subsidiaries globally by ensuring smooth daily cash operations,efficient liquidity and investment management, enhanced banking relationship management, and value creation...
3500 - 5500 SGD
...Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.
Job Responsibilities:
Coordinate...
8500 - 10500 SGD
...– to 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...
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...
300000 - 350000 SGD per annum
...innovating to meet the needs of their customers, they have been gaining market share quickly. Currently, they are looking for a strong Treasury Director to strengthen their team.
About the Role:
In this role, you will manage a treasury team in Singapore. You will play...
6000 - 10000 SGD
...worldwide users.
In a challenging and multicultural environment, the candidate will mainly provide functional and technical expertise on Treasury & ALM scope. This application is based on KONDOR+. The candidate will join the Singapore team to support KONDOR+ application and...
18000 - 26000 SGD
...Responsibilities
Strategy
· Strategic Objectives – Working with the COO, Treasury and TMMT, defining the strategic objectives of the Treasury... ...for acting as a transformation advocate across a wide range of senior and practitioner colleagues, acting as the catalyst of culture,...
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....
2000 - 2700 SGD
...Job Description:-
Ensure that the settlements activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable;
Liaise with internal/external stakeholders...