Accounting/Treasury Manager

Our company, 360 Treasury Systems AG, is seeking a highly motivated and experienced professional to fill the role of Spot & NDF Manager in our APAC region.About the RoleThe successful candidate will be responsible for promoting and selling our streaming Spot and NDF business to existing and prospective clients across the APAC region. This will involve...

Job Description:OverviewAs a Finance Manager at Guotai Junan Futures (Singapore) Pte. Ltd., you will play a critical role in ensuring the company's financial operations are efficient, compliant, and aligned with business goals.Key ResponsibilitiesDesign and implement effective financial procedures and policies to ensure compliance with regulatory...

Roles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers; Manage monthly, quarterly...

Assistant Accounting Manager (West / Treasury)Job Description: Responsibilities: Treasury: Manage treasury function including payment approval & cash flow reporting; interface with Global Treasury function and banks at working level. Monitor and support India's treasury operation. Accounting: Execute the monthly closing activities, journal entry...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

**Company Overview**Keppel Management Ltd is a leading organization in the industry, dedicated to delivering exceptional results.Job Description:We are seeking an experienced Treasury Management Specialist to join our team. As a key member of our treasury operations, you will be responsible for managing daily Treasury activities, including enhancement and...

Job OverviewWe are seeking a skilled Treasury Manager to oversee and execute daily treasury activities, including cash forecasting and liquidity requirements.Key ResponsibilitiesDevelop and implement effective cash forecasting and liquidity management strategies.Work closely with regional treasury teams to gather inputs and ensure smooth operations.Liaise...

Job DescriptionAt PIONEER SERVICES PTE. LTD., we are seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a crucial role in managing the company's liquidity and cash flow.The successful candidate will have at least 2-5 years of experience in Treasury Liquidity Management within a Corporate or...

Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

Accounting Clerk - Treasury and Payments Job DescriptionJobscentral is seeking a skilled Accounting Clerk to join our Treasury and Payments team. As an Accounting Clerk, you will be responsible for supporting the Payments Accountant in managing day-to-day operations, including verifying invoices, processing payments, and maintaining accurate records. You...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert The successful candidate will join the Treasury department in SIA Financial Services Division. You will perform critical Treasury operations, including cash and risk management, corporate finance, accounting, reporting and other duties as assigned. Key...

Roles & ResponsibilitiesJob Description:We are seeking a dynamic and detail-oriented Assistant Manager, Treasury to oversee and enhance our comprehensive treasury operations. This role requires strong analytical skills, strategic thinking, and the ability to manage multiple priorities effectively within a fast-paced environment.Key Responsibilities:Treasury ...

About This OpportunityWe are seeking a highly skilled and experienced professional to join our team as a Treasury Accountant. The successful candidate will have a strong background in accounting and finance, with experience in treasury operations, cash management, and financial reporting. They will be responsible for monitoring and managing cash positions,...

Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...

Since 1967, Jet Aviation has been crafting flight in its smoothest form. From one hangar in Basel, Switzerland, to some 4,000 employees, and some 50 locations worldwide. Aircraft Management, Aircraft Sales, Charter, Completions, Defence, FBO, Fixed and Rotary Wing Maintenance, and Staffing. Behind every seamless Jet Aviation experience, is a team of...

Roles & ResponsibilitiesThis role will be responsible for overseeing the Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, partnership relationship management , and Investment activities. Reporting directly to the Head of Capital Markets, the ideal candidate will have a strong background in treasury operations within the...

Your Profile: To succeed in this role, you should have a strong background in finance and/or computing, with a minimum of a Bachelor's Degree. A minimum of 2 years of working experience in e Support/client services/middle office/back office of a global markets sales & trading division or other FX or treasury environment is required. Experience in training...

BingX is a leading cryptocurrency exchange, serving over 20 million users worldwide. Our mission is to empower users with innovative tools and features to elevate their trading proficiency.Key Responsibilities:Bank Account Oversight: Ensure all company accounts are well-maintained and covered. This involves strategic and operational processes involved in...

Job Summary:Treasury Executive plays a pivotal role in facilitating efficient cash management and investment strategies within People Profilers. This dynamic professional is responsible for monitoring Group cash balances, collaborating with the Treasurer to manage liquidity needs, and overseeing all Treasury activities.Key Responsibilities:Monitor daily...

About the RoleWe are seeking a seasoned Corporate Treasury Manager to join our team. As a key member of our Client Services department, you will be responsible for managing a portfolio of existing accounts and providing treasury and cash management solutions to corporate clients.