Treasury Operations Executive

We are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Executive. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where the individual will play an important role in transaction processing, treasury...

Roles & ResponsibilitiesResponsibilities Monitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc. Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank’s...

ResponsibilitiesMonitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc.Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank's KYC requirements.Assist to...

Roles & ResponsibilitiesOperations Specialist (Payment & Treasury) - 12 Months Renewable Contract - SingaporeThis 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...

Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - SingaporeThis 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 interpersonal...

Roles & ResponsibilitiesFinance Executive - Regional Operational TreasuryESSENTIAL DUTIES AND RESPONSIBILITIES• Weekly Cash Balance Report:o Compile and analyze data from various banking platforms to report on the company's cash position.o Identify trends in cash usage and provide insights for optimizing cash management.• Cashflow Rolling Forecasting:o...

About the roleReporting to a senior member of the Treasury Operations team, the analyst's central responsibility is to support global Treasury operations.The key team activities include global bank relationship management, cash and liquidity management, foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting....

Our client is a Digital Bank and is looking for 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 interpersonal skills, and a willingness to learn and grow, we want to hear from...

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

Join and Grow with Us!At FOMO Pay, we are dedicated to pushing the boundaries of what is possible in digital payment and global banking solutions. We are seeking forward-thinking individuals who share our passion for innovation and are eager to be at the forefront of industry disruption. In our transformation journey, you will have the opportunity to work...

The GroupPowered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations.The group comprises three distinct affiliates that offer a comprehensive range of solutions for the beauty and fragrances industry to...

Roles & ResponsibilitiesOverview:To provide support on finance daily operations for Treasury team. Responsibilities: Process margin calls and interest. Process trades done by Investment Office. Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships. Liaise with custodian to ensure trades are correctly posted....

The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by:. Providing access to Seagate finance teams with the necessary treasury tools.. Collaborating with other Treasury teams...

about the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...

Job Description:Propose solutions to optimize yield on cash and interest rates on loansRecommend strategies and execute transactions to manage FX and interest rate risksNegotiate and review banking documents/agreementsCoordinate improvement to Treasury Management System and customize its features according to business needsGenerate reports and produce...

Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities:Coordinate with various stakeholders such as business units and legal department for bank account...

Roles & ResponsibilitiesJob Description: Propose solutions to optimize yield on cash and interest rates on loans Recommend strategies and execute transactions to manage FX and interest rate risks Negotiate and review banking documents/agreements Coordinate improvement to Treasury Management System and customize its features according to business needs ...

The Role   This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities   Responsible for a broad range of treasury functions which include cash and loan management, handling bank relations and compliance, managing foreign exchange and interest rate hedging requirements...

The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations.Job ResponsibilitiesResponsible for a broad range of treasury functions which include cash and loan management, handling bank relations and compliance, managing foreign exchange and interest rate hedging requirements for the...

The RoleThis position will be part of a team handling a wide range of treasury activities including assisting treasury operations.Job ResponsibilitiesResponsible for a broad range of treasury functions which include cash and loan management, handling bank relations and compliance, managing foreign exchange and interest rate hedging requirements for the...