Treasury Assistant

Key Responsibilities: Support the preparation and presentation of trade finance documents. Follow up with related deals. Assist in preparing treasury reports, including cash positions, liquidity forecasts, and daily financial summaries. Support the preparation of monthly or quarterly financial reports for management review. Input data into software tools...

Roles & ResponsibilitiesSeeking a highly motivated and experienced Assistant Treasury & Corporate Finance ManagerIn this critical role, you will play a key part in supporting the company's financial affairs, ensuring compliance with regulations, and contributing to strategic planning.Job Description: Financial Planning & Analysis:Develop and manage budgets,...

Roles & ResponsibilitiesSeeking a highly motivated and experienced Assistant Treasury & Corporate Finance ManagerIn this critical role, you will play a key part in supporting the company's financial affairs, ensuring compliance with regulations, and contributing to strategic planning.Job Description: Financial Planning & Analysis:Develop and manage budgets,...

Roles & ResponsibilitiesResponsibilities:1) Markets Risk Keep abreast of the latest development of global markets with focus on FX and interest rates markets outlook. Assist team in identifying group’s FX and interest rate exposure gaps and risk. Assist team in monitoring of FX and Interest rates levels for proposal of hedging levels to management. ...

Roles & ResponsibilitiesResponsibilities:1) Markets Risk Keep abreast of the latest development of global markets with focus on FX and interest rates markets outlook. Assist team in identifying group’s FX and interest rate exposure gaps and risk. Assist team in monitoring of FX and Interest rates levels for proposal of hedging levels to management. ...

Roles & ResponsibilitiesJob Descriptions:As an Assistant Manager - Treasury you will be responsible for managing the overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record...

Roles & ResponsibilitiesJob Descriptions:As an Assistant Manager - Treasury you will be responsible for managing the overall Treasury portfolio including operations and strategizing. The person must be a domain expert with strong control over key concepts of Treasury & Accounting. Role needs a highly energetic, truly committed and established track record...

Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

Roles & ResponsibilitiesGENERAL OVERVIEWThe incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit risks.ROLES...

Roles & ResponsibilitiesGENERAL OVERVIEWThe incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit risks.ROLES...

About The RoleReporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards.The Treasury Analyst will need to...

About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it’s the thinkers,...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts...

Job Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...

At CALIBER8 PTE. LTD., we are seeking a highly skilled Senior Treasury Specialist to join our team. This is an exciting opportunity for a seasoned professional to take on a key role in managing the company's debt and treasury functions.The ideal candidate will have at least 3 years of experience in a similar treasury function, handling significant loan...

Company OverviewCALIBER8 PTE. LTD. is a leading maritime organisation seeking an experienced Group Treasury Executive to join their team.About the RoleThe Group Treasury Executive will be responsible for administering and maintaining the loan and swap book, as well as assisting in debt/treasury related activities. This role reports directly to the Treasury...

We are seeking a highly skilled Treasury Financial Manager to join our team at Caliber8 PTE. LTD.The estimated annual salary for this role is SGD 120,000 - 180,000, depending on experience.About the Role:This is an exciting opportunity to work in debt management and treasury functions. As a Treasury Financial Manager, you will be responsible for...

Roles & ResponsibilitiesCheckout.com is seeking a motivated Manager, Regional Treasury to join our APAC team. Reporting to our Regional Treasurer, APAC & MENA you'll be working on managing a growing portfolio of banking / financial partners in the APAC & MENA region and will be the main point of contact for external and internal queries in relation to...

Summary Salary: Competitive Team: Treasury Location: Singapore - Technology Centre About the role Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and...