Average salary: SG$7,490 /monthly
More stats3800 - 5000 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...
6000 - 7500 SGD
...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...
3000 - 5000 SGD
...Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities.
~(Under the direction of treasury manager and Fixed income manager)
~ Conduct FI KYC and managing RMA key
~ Making daily/weekly/monthly treasury reports
~ Filing...
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...
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...
4000 - 6000 SGD
...We are seeking a skilled Treasury executive to join our team. The Treasury Executive will be responsible for managing trade finance operations, facilitating international transactions, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong...
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 - 8000 SGD
...Location: Central
Salary up to S$97,000 per annum
Main Responsibilities:
Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets, including managing cash, conducting foreign exchange transactions, and overseeing liquidity.
Monitor...
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,...
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...
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...
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...
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 - 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...
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...
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...
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...
5000 - 7000 SGD
...Key Responsibilities
Lead and support treasury process improvement projects, identifying opportunities for streamlining workflows, to champion enhancing efficiency, and implementing best practices.
Lead and support system rollout by collaborating with internal stakeholders...
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...
11000 - 14000 SGD
...world’s leading local delivery platform operating in 70+ countries worldwide
We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office...
...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...
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...
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...
4000 - 7000 SGD
· Must have minimum 2-3 years of experience as a Business Analyst
· Experience in Treasury or banking projects.
· Delivered medium and/or large scale projects from project inception through the entire project life cycle
· Hands on experience in migration activities of...
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...
8000 - 15000 SGD
...Primary Accountabilities / Responsibilities
Drive institutional client activity in the US Treasury product among Asia-based investors through pre-existing relationships. Institutional focus may be any of banks, trusts, pensions, insurance, and other asset managers.
Maintain...
4000 - 4500 SGD
...Reporting to the Treasury Manager, the successful candidate will support the team in all aspects of Treasury functions, particularly in management of payments.
Client Details
Our client is a leading logistics and shipping company headquartered in Singapore. They are renowned...
...tangible results.
Serve with Obsession: Build win-win relationships for the long-term by having a customer obsession.
The Treasury Intern will assist the Director Treasury on matters related to Treasury, including cash and bank account management, maintenance of Treasury...
...Airswift is representing Fortune 500 specialty chemical manufacturer in their confidential searc h for a Senior Treasury Manager to provide treasury advisory services to all finance and business team across the APAC region.
Responsibilities
Working Capital Management...
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...