Treasury Accountant

Duties:IMPORTANT PLEASE READ This announcement contains a two-phase process. Upon completion of Phase 1, you must click on the exclusive link to complete the manual assessment. The next phase it will take one hour, at a minimum, to complete.As an Accountant (Staff), you will:Serve as a key financial advisor; provide leadership, policy direction, and...

Overview:As a Treasury Accountant at Linesight, you will work with highly experienced, culturally diverse, and passionate teams nurturing a strong social dynamic and a shared sense of achievement. You will gain vast industry experience that will open doors for you, extend your skillset and expand your perspective. We will empower, support, and enable you to...

CompanyAlcotech Pte. Ltd.DesignationAccounts and Treasury InternDate Listed06 Jun 2023Job TypeEntry Level / Junior Executive, Experienced / Senior Executive Full/PermIntern/TSJob PeriodImmediate Start, For At Least 3 MonthsProfessionAccounting / Auditing / TaxationIndustryFinanceLocation NameBukit Batok Crescent, The Elitist, SingaporeAddress25 Bukit Batok...

Key responsibilities Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies Support corporate finance activities such as administration of bank loans, multicurrency term notes, aircraft leasing, credit facilities, and financing Support...

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...

future of digital infrastructure.Position Overview:As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury management...

About the companyOur client, a reputable FMCG multinational corporation, is currently seeking a Treasury Analyst, APAC to join their team. About the jobReporting to the Treasury Manager, you will be overseeing daily transactions conducted by Dealers/Hedge Accounting and reviewing internal control procedures related to treasury activities. Responsibilities...

Roles & ResponsibilitiesJob Responsibilities: Responsible for bank account management including overseeing the opening and closing process, and handling daily payments and reimbursements; Act as the primary point of contact with banks and regulatory institutions for all banking related matters; Participate in financial system projects, process...

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...

Treasury Manager at EPS Consultants Pte LtdSalary up to S$118K per annumAbout the Job: Are you passionate about managing and enhancing global treasury functions? As a Treasury Manager, you will play a crucial role in overseeing cash flows, liquidity, and risk management while efficiently allocating funds across markets and currencies to support financial...

Job Requirement Manage bank account operations, including account onboarding, update of signatories, fulfil ongoing KYC requirements, etc. Support cash management tasks, including fund transfers, responses to capital calls, placement of fixed deposits, etc. Assist in loan administration and documentation, maintain oversight on debt covenants. Support...

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 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...

**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...

We are currently working with a world's largest independent feeder carrier.We are to help bring in a Treasury Analyst.As a Treasury Analyst, you will support the Treasury Manager in all aspects of Treasuryfunctions. You are responsible for managing the Company's group cash, working capital and foreign exchange risk. These include cash management activities,...

Binance is the global blockchain company behind the world's largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money.Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that...

About our group:The Treasury team is built on trust, teamwork, and collaboration.We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by: Providing access to Seagate finance teams with the necessary treasury tools. Collaborating with other...

about the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...

about the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...

Roles & Responsibilities[Roles and Responsibilities] Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities. (Under the direction of treasury manager and Fixed income manager) Conduct FI KYC and managing RMA key Making daily/weekly/monthly treasury reports Filing of documents related to the transaction. ...