Treasury, Senior Executive

Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role.**Senior Treasury Executive (FX Management)**Role summaryAs part of Regional Finance Team, you will support the **full spectrum of Treasury...

Roles & ResponsibilitiesCompany DescriptionOur client is one of the leading players within the FMCG and retail space, holding multiple well known consumer brands with global presence. Due to business needs, they are now looking for a Treasury Manager to oversee their business within SEA region. Role DescriptionAs a Treasury Manager, you will be reporting to...

The Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group's cash management, banking structure and relations, and major financial transaction reviews.Job ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...

The Position:A well-established industrial MNC is seeking a talented Treasury Executive to join their team based in their Asia headquarters in Singapore. As Treasury Executive, you will be involved in cash management, cash flow forecasting and will have responsibility for corporate bank accounts and user administration. Your role will also involve handling...

Treasury Executive (Fresh Grads Are Welcome to Apply) Process and handle payment instructions in ensuring that payments are made on a timely basis . Ensure that the account receivables are duly received by the Banks Prepare daily Cashflow report. Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage...

Treasury Executive (Fresh Grads Are Welcome to Apply)Process and handle payment instructions in ensuring that payments are made on a timely basis .Ensure that the account receivables are duly received by the BanksPrepare daily Cashflow report.Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of...

Treasury Executive (Fresh Grads Are Welcome to Apply)Process and handle payment instructions in ensuring that payments are made on a timely basis .Ensure that the account receivables are duly received by the BanksPrepare daily Cashflow report.Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of...

Our client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective...

Headquartered in Singapore, our client is an established IT player in the market. Currently, the team is looking for a Senior Executive, Treasury to join the team. Responsibilities Handle and negotiate financing facilities Execute financing documents Handle loan documentation coordination Review loan documents to ensure compliance with agreement...

Job details:Posted 06 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference263100_ Our client is a reputable top tier MNC. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury, your responsibilities...

The Role   This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction reviews. Job Responsibilities Develop and maintain banking relationships Work with business units for...

Singapore, Singapore, SGCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and...

Job details:Posted 15 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference255789_ Our client is a reputable top tier MNC in the Consumer sector. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury,...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

**Be a part of something BIGAs a Treasury Executive, you will be part of Singtel Group Treasury team responsible for a broad range of treasury functions, which include liquidity management, foreign exchange, cash investments and funding.Make an Impact by: Bank accounts, trading and custodian accounts maintenance (e.g. opening/closure of accounts, update of...

About the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...

PositionReporting to the Senior Treasury Front Office Manager this role is responsible for managing Group's funding and liquidity requirements as well as monitoring and managing internal FX Exposures. The Treasury Analyst will work closely with internal teams globally, especially across Finance, and will also liaise with external parties such as banks.The...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...