Treasury Operations Executive

**The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...

Our client is a digital that is looking for someone to join their Group Treasury Operations department. 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 -...

Location: - Singapore- Discipline: - Client type: - Contact: - Sloane Covey- Reference: - 928- Posted: - about 14 hours agoWe are currently working with a global Data Centre Developer with strong expansion growth strategy regionally to bring in a talented Treasury Executive who is dependable and possesses a systematic mindset, to work closely with the Group...

Roles & ResponsibilitiesThe Treasury Executive/Snr Executive plays a critical role in supporting the Treasury Manager with all treasury-related activities, ensuring the effective coordination of the Company's group financing operations. Key Responsibilities1. Remittance Transaction Management:Process all remittance transactions efficiently. Reconcile and...

Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...

COFCO 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 culture to meet the world's...

**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...

About the RoleThe role of Treasury Operations Executive involves accurately recording transactions, conducting KYC due diligence, and compiling reports.This position requires collaboration with cross-functional teams to resolve operational issues, streamline workflows, and implement process improvements.The ideal candidate should possess a strong...

**Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore** This is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...

**Finance Executive - Regional Operational Treasury**: **ESSENTIAL DUTIES AND RESPONSIBILITIES** - Weekly Cash Balance Report: - Compile and analyze data from various banking platforms to report on the company's cash position. - Identify trends in cash usage and provide insights for optimizing cash management. - Cashflow Rolling Forecasting: - Develop and...

**The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...

**Role: Commodities Treasury Executive (Treasury Operations) **Responsibilities**: - Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorization configurations to ensure regulatory and policy adherence. - Ensure accurate...

The 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 transactions. - Record all daily cash...

Treasury ExpertiseThis is an exceptional opportunity for a highly motivated and detail-oriented individual to take on a key leadership role within our dynamic team.Cash and Funding StrategiesDevelop and implement cash management strategies to optimize liquidity levels.Manage cash pooling activities according to company policy.Support the preparation of...

We are looking for a **Treasury Operations Manager **to join our Business Operations team. As part of a multidisciplinary team, you will be responsible oversee liquidity management, capital deployment, and enhancing relevant banking relationships, ensuring effective fund movement and reporting. This role combines strategic thinking with hands-on execution,...

Roles & ResponsibilitiesAre you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.Key...

Roles & Responsibilities Are you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region. Key...

Focused on developing products and services for the digital assets sector, Bullish has rewired the traditional exchange to benefit asset holders, enable traders and increase market integrity. Supported by the group’s treasury, Bullish’s new breed of exchange combines deep liquidity, automated market making and industry-leading security and compliance to...