Treasury Specialist

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

Join our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations.As a Treasury Specialist, you will be responsible for overseeing...

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...

Roles & ResponsibilitiesLocation: CentralSalary up to S$97,000 per annumMain Responsibilities: Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets, including managing cash, conducting foreign exchange transactions, and overseeing liquidity. Monitor market trends and regulatory changes to optimize treasury strategies and...

Responsibilities: Managing the treasury operations for multiple entities and countries. Analysis and monitoring of bank balances & cash pooling. Monitoring of deposits and interests. Assess the FX balance sheet exposure. Place hedge deals via group treasury system OR directly with local banks. Maintaining hedging portfolio. Assessing effectiveness of hedges....

About usTreasury 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 thinkers,...

Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company._Job Description: _ Collate and manage FX exposures. Develop strategies to reduce FX...

Job Responsibilities: Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments Working capital planning and forecasting Familiar with using Treasury systems like SAP, Oracle, etc. Familiar with Treasury accounting and FX hedging Responsible for the management of bank and thirdparty account, liaise with...

Roles & ResponsibilitiesLocation: CBDSalary: $97,000/annumKey Responsibilities: Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management. Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks. ...

Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role.**Senior Treasury Executive (FX Management)**Role summaryAs part of Regional Finance Team, you will support the **full spectrum of Treasury...

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopesResponsibilities: Coordinate the...

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....

Job descriptionSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

The mission of the jobholder is to organise and manage the Accounts Payable, Accounts Receivable and Treasury activity of Airbus Singapore and its local affiliates. This comprises to define and run accurate invoicing and payment processes, to closely follow-up on transactions and to regularly reconcile supplier and customer accounts, protecting the company...

Roles & ResponsibilitiesThe Technology and Operations function is comprised of five teams of specialists with distinct capabilities: business partnership, technology, operations, risk governance and planning support and services. We work closely together to harness the power of technology to support our physical and digital banking services and operations....

Duties:As an Supervisory IT Project Manager (Director), you will:Develop and manage full lifecycle projects supporting Treasury's shared service offerings within the HR Line of Business beginning with requirements elicitation and continuing through development, test, deployment, and post production support. Oversee the work of subordinate staff members who...

Roles & ResponsibilitiesJob Description & Requirements Experience in UAT, data reconciliations, gap analysis, etc. MAS LCR reporting experience MAS 649 OR 652Responsibilities: Support preparation, reconciliation, and upload of manual adjustments Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data...

Roles & ResponsibilitiesJob Description & Requirements Experience in UAT, data reconciliations, gap analysis, etc. MAS LCR reporting experience MAS 649 OR 652Responsibilities: Support preparation, reconciliation, and upload of manual adjustments Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data...

Job PurposeThe Junior Market Risk Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch's level of market risk in Treasury's business activities.Responsibilities/ Projects Monitor Treasury's trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and...

Business Function As an Asian leader in treasury operations, DBS Global Financial Markets (GFM) extends a broad range of capabilities ranging from trading, structuring and sales in foreign exchange, interest rates, money market, credit, equity, commodities, bonds, derivatives and securities. We are a key player in various regional markets and actively...