Treasury Operations Analyst

Roles & ResponsibilitiesThe CompanyOur client, a European shipping company, with a history of 20 years, is currently looking to hire a Treasury Analyst to assist them with treasury operations. This is a regional role which covers Asia.The RoleReporting to the head of treasury, ou will be tasked with treasury related scope across Asia. This include countries...

Roles & ResponsibilitiesCentral work location Hybrid working arrangments Opportunities to grow and learnOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

Roles & ResponsibilitiesJob DescriptionProvide treasury operations support to all global subsidiaries. Processing of trades and payments arising from foreign exchange, money market, and intercompany settlement. Processing critical and urgent payments, confidential payments, tax and custom duties payments, customer refunds and misdirect payments. Work with...

Roles & ResponsibilitiesWise is a global technology company, building the best way to move and manage the world's money.Min fees. Max ease. Full speed.Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money.As part...

Roles & ResponsibilitiesJOB DESCRIPTION:1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.2. Perform settlement for above mentioned Treasury products.3. Perform NDF Fixing procedures in Core system.4. Perform controls and completeness...

Roles & ResponsibilitiesRoles & Responsibilities· Provide operational support as required in the treasury related activities and processes within various Asian countries – Singapore, Malaysia, Thailand, Vietnam, Hong Kong, China and Taiwan, through close coordination and liaison with the respective country local finance teams.· Assist in cash management...

Roles & ResponsibilitiesWise is a global technology company, building the best way to move and manage the world’s money.Min fees. Max ease. Full speed.Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money.As...

Roles & ResponsibilitiesJOB DESCRIPTION:1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.2. Perform settlement for above mentioned Treasury products.3. Perform NDF Fixing procedures in Core system.4. Perform controls and completeness...

Roles & ResponsibilitiesAPAC Treasury team is responsible for managing all treasury matters in the region spanning from capital and liquidity structures to FX hedging. This position is an excellent opportunity to support ADM's financial performance and apply financial acumen in a Corporate Treasury environment to ensure that ADM has the capital resources to...

Roles & ResponsibilitiesJob DescriptionDay-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank's policies and procedures Timely identification, escalation, and...

Roles & ResponsibilitiesJob DescriptionThe Treasury & Finance officer supports the Treasury Manager on all treasury and finance-related activities and is primarily responsible for ensuring smooth execution of daily operational and administrative activities.·Oversee the processing of financial transactions, including payments, receipts, and inter-company...

Roles & ResponsibilitiesJob Summary:We are looking for a highly skilled Business Analyst with expertise in Forex (Foreign Exchange) or Treasury domain. Responsible for analyzing business processes, identifying improvement opportunities, and supporting the implementation of financial systems and strategies related to Forex and Treasury operations.Key...

Roles & Responsibilities· Must have minimum 5-8 years of experience as a Business Analyst· Experience in Treasury or banking projects.· Delivered medium and/or large scale projects from project inception through the entire project life cycle· Hands on experience in migration activities of a front to back programme, multi system integration, upgrade of...

Roles & ResponsibilitiesJob Opportunity: Treasury Operations and Financial OperationsOur client is an established and blue-chip PE/investment firm. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity ("PE") accessible to a broader group of investors.Key...

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...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...