Treasury Executive

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...

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 ...

Treasury Executive (Fresh Grads Are Welcome to Apply)Process and handle payment instructions in ensuring that payments are made on a timely basis .Ensure that the account receivables are duly received by the BanksPrepare daily Cashflow report.Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of...

Treasury Executive (Fresh Grads Are Welcome to Apply) Process and handle payment instructions in ensuring that payments are made on a timely basis . Ensure that the account receivables are duly received by the Banks Prepare daily Cashflow report. Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage...

Roles & ResponsibilitiesResponsibilities: Perform cash management and payment operation activities for the regional treasury team. Perform FX transactions, including spot, forward and swap and familiar with the FX related payment regulatory in Asian countries, like Indonesia, India, Vietnam, Thailand and other Asian countries. Perform trade finance, LC...

Roles & Responsibilities Perm role with VB; salary: $ 4,000 -5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage)Responsibilities Responsible for daily 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...

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...

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....

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...

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...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

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...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

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 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 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...

Position OverviewThe Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.Key ResponsibilitiesResponsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily operational...

Roles & ResponsibilitiesReporting 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...

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...