Treasury & Operation Accountant

Some of the key responsibilities will include:Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. Processing treasury trades and settlements Handling payments for Treasury products Reconciling security holdings with MAS and other custodians Managing Reconciliation of Nostro, GL and Suspense...

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...

Treasury Operations (Assistant Mgr/Mgr) Non-disclosed Singapore Posted 2 days ago Permanent $6K - $8K per month Responsibilities:Transaction and Settlement Process:Check and confirm details of various FX related transactions in the system.Create new instruments for transactions.Process asset transfers between financial institutions and reconcile...

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...

  Description: Create and evaluate cash position reports, oversee financial risk exposures, and ensure that transactions are accurately and promptly recorded in the Treasury Management System, adhering to treasury and accounting standards. Manage the settlement process for front office trades and activities, evaluate banking fees for timely payments, and...

StriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations.Role and Responsibilities Process and settle FX, MM,...

About UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.We are looking for a Treasury Operations Support to grow our business.Responsibilities Ensure seamless BAU processing of treasury transactions and services relating a...

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...

JOB RESPONSIBILITIES Handle Treasury products' transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) Ensure smooth processing of trades Perform Nostro reconciliation Provide administrative support and other operational activities within the department.JOB REQUIREMENTS Degree in Banking & Finance or a related discipline...

Roles & ResponsibilitiesJob Description:1. Be responsible to the daily operation.2. Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case, prepare statistical reports, data input, filing etc.3. Ensure the above...

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...

Job Description:   1. Be responsible to the daily operation. 2. Day-to-day  processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc)  messages,  investigate enquiry case, prepare statistical reports, data input, filing etc. 3. Ensure the above mentioned...

Coinhako is a market leading platform for access to digital assets like Bitcoin from Singapore.Founded in 2014, Coinhako has established a reputation as being one of the most secure and trusted digitalasset wallet service providers and trading platforms in the APAC market. Our team is deeply passionateabout building the crypto economy in the APAC region....

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...

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...

Risk Management & Compliance Ensure all limits (FEEL, Intra day /overnight limits of Dealers, Dealers Limits, and Counterparties limits) are traded within the approval limits. To minimize audit objections and improve audit rating for the department and ensure any audit objections are resolved in an mínimal time frame for better governance. Ensure all deals...

Job PurposeOur client is seeking a Senior Financial Analyst to join the Group Treasury Management Department. The primary responsibility of this role is to serve as a Group Treasury Subject Matter Expert, focusing on optimizing external debt placement, intra-group capital placement, and providing insights into various financial risk management...

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...

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 & ResponsibilitiesAdministrative Executive cum accountant assistant行政兼会计助理Job Description工作范围1. Preparing secretarial documents as assigned. (Training and sample will be provided)准备秘书相关的行政文件（会提供培训与文件模版）2. Basic understanding on BS, P&L, GL, AR,...