Average salary: SG$7,480 /monthly
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4500 - 6000 SGD
...reconciliation review process. Intercompany & Funding Support Assist in intercompany loan documentation and tracking. Prepare... ...monitoring of DSO, DPO, inventory cash cycle metrics. Prepare treasury dashboards for management review. Bank & Compliance Administration...- ...serve and contribute to the community. Responsibilities Assist in the monitoring and management of the Group's cash position, liquidity... ...reports for Management. Support the Team Lead and Head of Treasury in the capital management for new projects and investments....
- ...investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. The Global Treasury Hub is responsible for the management of investor cash flow and ensuring cash related static data is well maintained. The Treasury...
5500 - 8500 SGD
...Responsibilities Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus... ...and reports for Management. Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Develop...3500 - 5000 SGD
[Roles and Responsibilities] Perform execution various orders for Money Market, CD, FX, IRS (Under the direction of treasury manager) Dealing in the Money Market, FX (Position Mgt Purporse) ALM and Cash Management Conduct FI KYC and managing RMA key Making daily/...- ...Unit: OTH Job Function: Finance Requisition Number: 228262 Description: Job Summary The Assistant Manager, Group Treasury Transformation & Reporting plays a critical execution role in supporting Group Treasury’s transformation agenda. The...
4000 - 8000 SGD
...fintech and Web3 infrastructure company in building its global treasury and fund management function. We are now hiring a Treasury Specialist... ...cash balances and fund movements across multiple entities; Assist in preparing short-term and long-term cash flow forecasts (fiat...- ...operates the In-house Bank of TNL and manages the intercompany Netting as well as providing treasury support services for the APAC and Middle East region. PURPOSE: The Treasury Assistant will be part of a four person team and responsibilities include but are not limited...
7000 - 10000 SGD
...Provide support to Asia regional finance teams by answering Treasury related questions or resolve issues that come up when the US Corporate... ...projects and initiatives to improve processes as required. Assisting in the administration of Lam's treasury workstation and banking...- ...entries and maintain proper documentation of transactions. Work with internal teams to ensure smooth treasury and cash management processes. Assist with ad-hoc tasks or projects assigned by the team. Requirements Possess a Diploma or Degree in...
People Profilers Pte Ltd
Singapore8 days ago 4800 - 6000 SGD
...Key Responsibilities: Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including... ...and shipping industry trends. Ad hoc support for other treasury related activities (including participating in M&A due diligence...4000 - 5000 SGD
...Key Responsibilities: Prepare, maintain, and analyse treasury reports, including FX exposures, P&L, and liquidity. Support the execution of treasury transactions, including FX and interest rate products, swaps, and options. Collaborate with global subsidiaries and...6000 - 8000 SGD
...management. Ensure regulatory compliance, mitigate financing risks, and coordinate with auditors as required. 5. Treasury Operations and Support Assist in cash flow monitoring, financing data analysis, report preparation, and enhancement of treasury management policies...- ...Summary Assist Finance Manager to perform financial duties & act as backup to Finance Manager Responsible for the preparation of consolidation reports and financial statements Review all invoices for appropriate documentation and approval prior to payment Handle...
7000 - 10000 SGD
...Our client, a leading consumer products company with a strong regional presence, is seeking an experienced Treasury Manager to oversee all aspects of the group’s treasury operations. This role offers the opportunity to play a pivotal part in driving financial stability, liquidity...9000 - 12000 SGD
...Responsibilities: · Responsible for managing the Branch's cash flow and liquidity planning to ensure efficient capital utilization. · Monitor treasury activities in FX, MM, Fixed Income and Derivatives and manage their associating risk. · Oversee relationships and transactions with...5000 - 6500 SGD
...proper documentation • Prepare cash position and other routine treasury reports • Perform bank reconciliations and resolve... ...matters • Maintain records and support month-end reporting • Assist with ad-hoc treasury tasks as required Requirements • Degree...10000 - 13000 SGD
...Our client is a global MNC. Currently we are seeking an experienced Corporate Treasury Trader to join the team. In this role, you will be primarily responsible for the active management of the company's cash surplus, focusing on capital preservation and liquidity while optimizing...5500 - 6500 SGD
...strengthening their finance team to support more structured cash and funding management across the region. This role sits within the treasury function and focuses on managing the company’s liquidity, banking operations, and cash flow visibility. The successful candidate will...3000 - 5000 SGD
...core accounting tasks: monthly management accounts, financialstatements, fixed asset register maintenance and bank reconciliation. • Assist with GST filings, budgeting, forecasting, tax matters,compliance and statutory filings. • Manage bank account operations (opening,...5000 - 6500 SGD
...closures, credit facilities renewal, loan covenant compliance and fulfilment of KYC requirements. Serve as the key liaison with banks on treasury operational matters, handling account administration, transaction inquiries, and day-to-day banking support. Monitor bank balances...7500 - 8300 SGD
...Our client is a MNC in Machinery Manufacturing. Due to business needs, they are now recruiting a Treasury Manage r to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible. Responsibilities: Cash & Treasury...8000 - 10500 SGD
...Job Duties & responsibilities Part of a scrum team handling Treasury & Markets Projects/Enhancements . Gather Business requirements from stakeholders (Front Office, Back Office, Finance etc.) including facilitating requirements workshops. Analyze/Validate the...7700 - 8200 SGD
...plays a key role in managing regional finance and business activities across multiple markets. The Role Responsible for overseeing treasury activities across the region, including managing cash flow, coordinating financing with banks, monitoring foreign currency exposure,...7500 - 8200 SGD
[Job ID: 1483638] About the Role: We are seeking an experienced Treasury Manager to join our regional finance team. In this critical role, you will oversee all treasury activities for the company and its subsidiaries, ensuring optimal cash management, effective financing...7000 - 8000 SGD
...Treasury Manager Our client is looking for a Treasury Manager to support regional finance activities, managing cash flow, corporate banking, debt, and foreign currency transactions, while overseeing reporting, forecasting, and treasury operations. Responsibilities...7000 - 9000 SGD
[Job ID: 1063944] Responsibilities: Oversee daily treasury and loan operations, ensuring timely and accurate settlements in line with internal controls and SLAs. Supervise SWIFT message processing and system management. Ensure compliance with SOPs, regulatory standards...- ...financial analysis and reporting, to provide insights to support treasury decision making. You will play a key role in supporting the... ...knowledge. General Responsibilities Cash Flow Management Assist in monitoring of daily cash and loan balances of Group Treasury...
4000 - 4500 SGD
...Summary This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the Assistant Manager in bank account management, loan management and reporting...14000 - 15000 SGD
...Finmo is a next-generation Treasury Operating System that enables CFOs to see their financial operations in real time and forecast what’s coming next. It unifies payments, cash and liquidity management, FX risk management, and financial reporting into a single intelligent...
