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Mol Treasury Management Pte. Ltd. (Singapore)

Main Activities: Other Financial Investment Activities
Secondary Activities: Office Administrative Services
Full name: Mol Treasury Management Pte. Ltd. Profile Updated: February 14, 2026
Buy our report for this company USD 29.95 Most recent financial data: 2025 Available in: English Download a sample report

MOL Treasury Management Pte. Ltd. is a Singapore-incorporated treasury center and wholly owned subsidiary of Mitsui O.S.K. Lines, Ltd. (MOL), a major global shipping and logistics group headquartered in Japan. The company is engaged in centralized treasury operations including cash management, foreign exchange risk management, intercompany financing, capital raising coordination, and liquidity optimization for the MOL Group's regional and global operations. Operating from Singapore, a major maritime and financial hub, the company supports shipping, offshore energy transport, bulk cargo logistics, and related maritime services conducted by the group. Its functions include funding strategy implementation, banking relationship management, financial risk oversight, and capital structure optimization. MOL Treasury Management Pte. Ltd. plays a strategic role in enhancing financial efficiency, supporting vessel investment programs, and strengthening the group's global maritime operations through disciplined treasury governance and financial risk management.

Legal Address
5 Shenton Way, #16-01, Uic Building, Singapore 068808
Singapore; Singapore; Postal Code: 068808

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Basic Information
Total Employees:
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Registered Capital:
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Financial Auditors:
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Incorporation Date:
March 10, 2014
Key Executives
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Director
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Director
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Director, Managing Director
Ownership Details
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100%
Company Performance
Financial values in the chart are available after Mol Treasury Management Pte. Ltd. report is purchased.
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Key Financial Highlights
Annual growth percentages for latest two years in local currency SGD. Absolute financial data is included in the purchased report.
Total Assets
7.79%
Total Equity
36.13%
Total Assets Trend
-47.48%

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