Treasury Manager / Asst. Manager recruitment
Key responsibilities:Back OfficeCoordinate with CS Lucas BUs to ensure smooth running of CTMSMaintain accurate information on all treasury transactions using CTMSConsolidate and check monthly exposure details submitted by Business UnitsUpdate Treasury Dealing Limit and Authorization List as and when neededArrange daily MTM reports and biweekly treasury meeting materials / minutesPrepare regular treasury reports e.g. performance measurement, bank appraisals, Stress test, Bank facilities reportFront officeConduct financial market hedging analysis for Treasury committeeAssist BUs in FX conversion, Read more […]
Treasury Manager – Contract or Permanent recruitment
Reporting to the Group Treasurer, the role will be responsible for: Assisting with the day to day running of the treasury function Assisting with the management of the balance sheet and capital Project work on systems and process development Developing and driving group strategies Liaising with business areas on their growth plans and to assess the impact on capital requirements The successful candidate will possess: A minimum of 5 years treasury experience Prior experience in treasury projects Good initiative and self motivation Good interpersonal skills Excellent English language Read more […]
Treasury Manager / Dealer recruitment
Please do apply if you have excellent experience within: -Cash Management -FX -Money Markets -Liquidity -Dealing -Managing a small team This specialist bank is looking for someone to grow and develop the treasury function. The right candidate must be able to stand up to senior directors to express the best way to manage the bank’s balance sheet. The role is extremely rare and therefore my client are looking for the best of the best. If interested and you have the relevant experience, please send a copy of your CV to me.
Treasury Manager – Holland recruitment
Treasury Manager MNC The Role Excellent opportunity for a treasury manager to join a leading multinational treasury function based in Holland. Working as part of highly skilled team, role will include:Management of daily cash management positioning across the EMEA region, and development, maintenance and analysis of cash forecasting model for all EMEA entitiesAssist with bank relationship management across the EMEAForeign exchange risk managementCo-management of a large bank guarantee portfolio, debt and cashDeveloping and implementing treasury solutions both for centralised control purposes as Read more […]
Treasury Manager – Marine Services (ASX listed) recruitment
A leading ASX listed marine services company, headquartered in Singapore is looking to bolster its management team by appointing an experienced Treasury resource.Reporting to the Head of Investor Relations, a wide range of responsibilities will include, but are not limited to, monitoring the central group fund and funding with facilities across lenders in excels of $200m USD, FX and swaps (including hedging), driving the forecasting and cash flow processes, engaging with business leaders and presenting to board and controller capital needs for the entities.The successful candidate will be a proactive, Read more […]
Treasury Manager – Shipping recruitment
The overall purpose is to hold complete responsibility for the companies Corporate Finance and Treasury. This would include liaising with bankers and market to scan for opportunities, drive project / potential MA activities as the finance resources person, evaluate funding proposals / instruments that will optimize the Group’s capital and debt structures and execute funding as required by the group to finance approved projects / capex plan / working capital.The successful candidate will be degree educated and qualified with a professional financial body (CFA, ACCA, CIMA etc.) At least Read more […]
Treasury Manager, P&O Maritime Services recruitment
Build a brand new treasuryGlobal, industry-leading businessGenerous six figure salary packagePO Maritime has been operating in the maritime industry since the 1960s. During this time we have developed into a diversified specialist shipping and marine logistics solution provider with extensive experience in the provision of niche shipping solutions to a wide range of customers in the mining industry, private sector, defence industry, government and energy companies. With the support of our parent company, POM is developing a growth strategy which will see us continue our expansion in many of the Read more […]
TREASURY MANAGER, LATAM Job in São Pa
Sobre nosso cliente:Our client is a diversified multinational company, foccused in increase their revenue in South America.Oferta:· Responsible for treasury activities for business unit in Latin America Region, including Mexico, Brazil and Argentina· Manage bank relationships, funding negotiations, bank documentation, cash management, electronic banking, F/X analysis and various other treasury projects· Work closely with North American Treasury Group (based in Aurora, Canada) on LATAM short-term and long- term cash forecast, cash pooling and FX needs/exposure analysis· Advise various country Read more […]
Treasury Manager
About Our ClientOur client is a large MNC with a significant “hub” and operations in Singapore, supporting a multi-billion turnover business. Excellent offices are located in Singapore’s CBD.Job DescriptionThis position reports to the Head of Treasury and will handle a number of key Treasury matters, including leading a small team (responsible for settlements, reconciliations etc). You will be responsible for daily cash position, coordinating all relevant trade finance activities and working with key internal and external stakeholders.The Successful ApplicantYou will have an Accounting/Finance Read more […]