- Own daily cash balance monitoring across all Group bank accounts.
- Maintain rolling 13-week cash flow forecasts and extend visibility to 3-year liquidity outlooks.
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We are seeking an experienced and strategic Senior Manager of Overseas Treasury to establish and lead a dedicated Overseas Treasury Center of Excellence COE. This critical role will be responsible for building an independent fully functional treasury operation to support our auto ...
Singapore1 month ago
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Develop and implement treasury strategies to optimize cash flow, working capital, and liquidity across operational markets. · ...
Singapore1 month ago
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A Singapore-based distributor has established a strong footprint across Asia and emerging markets. · Bachelor's degree in Finance, Accounting, Economics, or a related field; · Minimum 8 years of relevant experience in corporate treasury, · ...
Singapore1 month ago
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Globally recognised leader in the marine industry Clear career progression pathways About Our Client Our client is a global provider of marine transportation services Amid continued business growth the organisation is seeking a collaborative and experienced finance professional t ...
Singapore1 month ago
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About Temu · We are an e-commerce platform connecting consumers with millions of merchandise partners and brands. Our mission is to empower people to live better lives by offering affordable products in an inclusive environment. · Treasury Manager Role · This is a newly created p ...
Singapore $90,000 - $160,000 (SGD) per year3 days ago
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LUXASIA is a leading beauty omnichannel brand-builder of Asia Pacific enabling market entry and growth for luxury brands. · The Treasury Manager will oversee all aspects of the company's treasury function including cash management liquidity planning risk management banking relati ...
Singapore2 weeks ago
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Morgan McKinley is partnering with a client to appoint an experienced Treasury Manager to take ownership of group-wide liquidity, funding, banking relationships, and financial risk management. · This role works closely senior finance stakeholders, acting as the central point of a ...
Singapore $90,000 - $160,000 (SGD) per year2 days ago
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Debt Management · REIT · Adecco is partnering with an SGX-listed Co. with a business presence in over 10 Countries. We are seeking a treasury professional with exposure to debt management to join the treasury team · As the Treasury Manager, you will be working closely with the in ...
Singapore $90,000 - $160,000 (SGD) per year Full time6 days ago
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+ Lead day-to-day treasury operations + Optimize cash deployment + Build relationships with banks + Administer bank account management + Oversee payment operations + Identify financial risks · + Enhance Treasury Management Systems · +, Bachelor's degree in Finance or related fie ...
Singapore1 month ago
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Treasury Manager · Key Responsibilities: · Cash Flow Management: Prepare and maintain accurate short- and long-term cash flow forecasts across all business units. Monitor daily cash positions to ensure sufficient liquidity and working capital. Align cash flow projections with ope ...
Singapore $90,000 - $160,000 (SGD) per year3 hours ago
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Riot Games was established in 2006 by entrepreneurial gamers who believe that player-focused game development can result in great games. In 2009, Riot released its debut title League of Legends to critical and player acclaim. As the most played PC game in the world, over 100 mill ...
Singapore $90,000 - $180,000 (SGD) per year5 days ago
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We are now hiring an experienced Treasury Manager to manage liquidity, digital assets, and financial risks across multiple regions. · ...
Singapore1 month ago
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This position focuses on overseeing regional treasury activities to ensure optimal liquidity and financial stability across the Asia Pacific landscape. · The successful candidate will manage daily cash positions by monitoring bank transactions and consolidating funding requiremen ...
Singapore2 weeks ago
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Treasury Manager (Liquidity) - Asset-backed Commodities Trading · Working capital, cash, liquidity management · Commodities Trading · Team lead role · Description · This is an ambitious asset-backed commodities trading firm, with a significant presence in Asia Pacific. To support ...
Singapore River $90,000 - $160,000 (SGD) per year3 days ago
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This role supports day-to-day financial operations with a focus on cash management payments and liquidity in a fast-paced marine offshore environment.The position provides hands-on exposure to treasury banking and operational finance working closely with the CFO and wider finance ...
Singapore1 month ago
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Globally recognised leader in the marine industry · Clear career progression pathways · About Our Client · Our client is a global provider of marine transportation services. Amid continued business growth, the organisation is seeking a collaborative and experienced finance profes ...
Singapore $90,000 - $160,000 (SGD) per year Full time6 days ago
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Treasury manager required for international commodity trading company in Singapore to manage cash flow and bank relationships. · Daily cash management and monitoring of cash flow and maintaining liquidity for the company · Liaising with banks on issues relating to cash management ...
Singapore2 weeks ago
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+The finance manager is responsible for financial books of the University's subsidiaries and oversees monthly and annual close process. · +Responsible for financial books of the University's subsidiaries. · Oversight of monthly and annual close process. · +Qualifications Degree o ...
Singapore1 month ago
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Responsible for financial books of the University's subsidiaries, ensuring compliance with Singapore FRS and any local statutory requirements. Lead financial audits and statutory filings of overseas operations, as required by local regulations. · ...
Central Region1 month ago
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This position will support the Treasury function in managing financing activities and banking relationships for Mapletree. · ...
Singapore Full time1 month ago
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We are looking for an experienced professional with strong end-to-end exposure to corporate treasury operations to help shape and evolve treasury solutions used by finance teams. · ...
Singapore3 weeks ago
Treasury Manager - Singapore - Salling Search Pte. Ltd
Description
The Treasury Manager role spans end-to-end treasury management across the Group, combining hands-on cash operations, execution of treasury systems and forward-looking liquidity planning. The role partners closely with the CFO on funding strategy, refinancing, covenant management and treasury governance.
Key Responsibilities
Liquidity Management & Cash Forecasting
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Temu- Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Full time Adecco Personnel Pte Ltd- Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
CHAGEE- Singapore
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Manager, Treasury
Riot Games- Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Kerry Consulting- Singapore River
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Treasury Manager
Only for registered members Singapore
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Treasury Manager
Full time MICHAEL PAGE INTERNATIONAL PTE LTD- Singapore
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Treasury Manager
Only for registered members Singapore
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Manager, Treasury
Only for registered members Singapore
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Manager, Treasury
Only for registered members Central Region
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Assistant/Manager, Treasury
Full time Only for registered members Singapore
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Treasury Product Manager
Only for registered members Singapore