Manager, Treasury
Singaporeonsitemanager
Posted 2w ago · via Workday
About this role
Job Description Operational Front- Office Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions Receive and manage inter-company deposit & loan requests Execute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etc Set up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreements Assist in treasury related documentation (e.g. bank documents, etc.) Assist subsidiaries and BUs to obtain Banker’s Guarantee from banks.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Singapore. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included