- Develop and implement robust cash management strategies to optimize liquidity, safeguard funds, and enhance fund utilization efficiency for the Group.
- Cultivate and foster cooperative relationships with banks and financial institutions.
- Conduct ongoing monitoring of the company's cash flow, regularly forecast funding needs, and provide strategic decision-making support to the Group.
- Evaluate and mitigate financial risks.
- Manage overall funds and settlements.
- Cash management reporting timely financial updates.
- Manage foreign exchange risk by conducting exposure analysis, monitoring exchange rate trends, and providing proactive guidance to mitigate potential risks, while devising robust risk control measures.
- Bachelor's degree or above.
- Professional qualifications like CPA or CFA is required.
- Minimum 5 years of relevant work experience in cash management.
- Past experience working with MNC is an advantage.
- Good understanding of foreign exchange management policies, trading markets, and law and regulations in South-East Asia.
- We seek Mandarin-speaking candidates who are required to serve Mandarin-speaking clients.
- Adaptable, strong sense of responsibility, and effective in communication.
- Open to challenges and thrives under pressure.
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Commercial Treasury Director
1 week ago
Argyll Scott SingaporeMy client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury. As the Group continues its expansion, the Director of Treasury will also act as an invaluable partner in planning, diligence, and overall decision-making to th ...
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Commercial Treasury Director
1 week ago
Argyll Scott MY Singapore**Location**: · *** · **Singapore** · *** · **Salary**: · *** · **Negotiable per annum** · *** · **Job Type**: · **Permanent** · **Sector**: Accounting & Finance · **Function**: Accounting · **Contact**: Tom Swain · **Expiry Date**: 01 September 2023 · **Job Ref**: JN · My clien ...
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Director, Apac Treasury
2 days ago
Seagate Technology Singapore**About our group**: · The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by: · - Providing acce ...
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Director, Treasury, Apac
1 week ago
VF SINGAPORE OVERSEAS SERVICES PTE. LTD. SingaporePrincipal Accountabilities: · - Responsible for the most complex treasury-related analyses for department management such as economic research, cash forecasting, capital planning, borrowing/investment, issuance/redemption of debt, and lease · tracking* Interpret treasury related ...
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Treasury Director, Financial Services
4 days ago
Ethos BeathChapman Singapore**Job Details**: · **Location** · Singapore · **Salary** · Competitive Salary · **Job Type** · Permanent · **Ref** · BH · **Contact** · Rachel JY Lim- **Contact phone** · - **Posted** · about 5 hours ago · - Expansion headcount · - Opportunity for growth · - Leadership opportuni ...
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Director - Treasury Middle Office
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Rio Tinto Singapore**Director - Treasury Middle Office** · **Why explore** · - An opportunity to work on shaping and delivering the key strategic priorities for one of the world's largest companies in new and exciting areas · - To engage and influence senior leaders and make a meaningful difference ...
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Treasury Director, Real Estate
5 days ago
Kerry Consulting Singapore**Description**: · An employer of choice, this regional real estate company is renowned for their innovative product portfolio and progressive talent development practices. To support evolving business needs, they are looking for a high calibre Director to lead their Treasury fun ...
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Apac Senior Regional Treasury Director
1 week ago
Fluence Energy Singapore**OUR CULTURE AND VALUES** · We are guided by our passion to transform the way we power our world. Achieving our goals requires creativity, diversity of ideas and backgrounds, and building trust to effect change and move with speed. · **We are Leading** · Fluence currently has th ...
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Director Cpbb Treasury Portfolio Management
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Standard Chartered Singapore**Job**: Treasury · **Primary Location**: Asia-Singapore-Singapore · **Schedule**: Full-time · **Employee Status**: Permanent · **Posting Date**: 14/Mar/2024, 2:19:48 AM · **Unposting Date**: 28/Mar/2024, 6:59:00 PM · **Role Responsibilities** · **Strategy** · - Collaborate with ...
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Treasury Director
3 days ago
Randstad Pte Ltd Singapore Full timeAbout the Company: · Strong branding in the market with a strong corporate culture. This high growth technology firm has been growing in the last few years. Constantly innovating to meet the needs of their customers, they have been gaining market share quickly. Currently, they ar ...
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Vice President/director, Treasury Product Manager
51 minutes ago
Bank of America SingaporeAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. · One of the keys t ...
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Treasury Director, Financial Service
3 days ago
Ethos BeathChapman (EBC) Singapore Full timeExpansion headcount · Opportunity for growth · Leadership opportunity · A financial services client is looking for a Treasury Director to join the team. · Reporting into the Group Treasurer, you will oversee a team of junior treasurers overseeing the daily treasury activities. Th ...
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Director, APAC Treasury Operations
1 week ago
CIRCLE INTERNET SINGAPORE PTE. LTD. SingaporeRoles & Responsibilities · What you'll be responsible for: · Circle is looking for an experienced Director who will be responsible for developing and scaling a regional Treasury function, covering OTC, digital asset, and fiat operations in the Asia timezone. In this role, you wil ...
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Director, APAC Treasury Operations
34 minutes ago
CIRCLE Singapur, SingaporeCircle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up p ...
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STANDARD CHARTERED BANK (SINGAPORE) LIMITED SingaporeRoles & Responsibilities · Key Responsibilities · Strategy · Collaborate with Treasury, WRB stakeholders, Countries and Finance to manage and promote the Bank's capital, liquidity and balance sheet position, with particular focus on WRB business. · Forge strong Treasury – WRB par ...
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Standard Chartered Bank Singapore Singapore Full timeThe Role Responsibilities · Strategy · Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank's capital, liquidity and balance sheet position, with particular focus on CPBB business. · Forge strong Treasury - CPBB partnerships with incr ...
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STANDARD CHARTERED BANK (SINGAPORE) LIMITED SingaporeRoles & Responsibilities · The Role Responsibilities · Strategy · Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank's capital, liquidity and balance sheet position, with particular focus on CPBB business. · Forge strong Treasury – ...
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Standard Chartered Bank Singapur, Singapore Full timeRole Responsibilities · Strategy · Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank's capital, liquidity and balance sheet position, with particular focus on CPBB business. · Forge strong Treasury – CPBB partnerships with increa ...
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Principal Advisor
21 hours ago
Rio Tinto Singapore**Principal Advisor - Treasury Middle Office** · **Why explore** · - An opportunity to work on shaping and delivering the key strategic priorities for one of the world's largest companies in new and exciting areas · - Engage and influence senior leaders and make a meaningful diff ...
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Senior Treasury Manager
52 minutes ago
Caliber8 SingaporeLocation- Singapore- Discipline: · - Accounting & Finance- Contact name: · - Karthik Balakrishnan- Job ref: · - 655- Our client is a leading e-commerce player in Asia. · - Our Client is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a k ...
Treasury Director - Singapore - Atomic Group
Description
Company Overview:
Our client is one of the leading vertically integrated providers of Data Centres and IT Infrastructure in SEA. They are currently looking for a Treasury Manager to join their Corporate Team here in Singapore
Responsibilities:
Reporting to the Deputy Chief Financial Officer, you will play an integral role in developing comprehensive financial analyses of business performance and corporate activities.
Key responsibilities include:
Qualifications:
How to Apply:
Please send your CV to Felant Ho at preferably in Microsoft Word document format for a confidential discussion.
EA License No. 23S1885
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