Senior Treasury Officer

Job Description Assist in the management of the in-house bank operations; including the enhancement and maintenance of the treasury management system Assist with daily Treasury operational activities Assist with hedging programs to mitigate interest rate and foreign exchange risks Prepare periodic and ad-hoc reports to senior management Support accounting,...

Roles & Responsibilities[Job ID: 779648]Join our Treasury Group and play a key role in liquidity management, ALM, and investments. Gain exposure to money markets, financial analysis, and compliance.Responsibilities:The Senior Officer/Officer in the Treasury Group (TG) at the Singapore branch will play a key role in supporting ALM, liquidity management, and...

Aramco's Treasury Team is seeking a highly skilled and experienced Senior Treasury Advisor to join our Singapore office. As a key member of our team, you will be responsible for providing analysis and insights to ensure the profitability of our company's activities.Job DescriptionThe successful candidate will maintain and analyze a portfolio of credit...

Responsibilities and ExpectationsThe Senior Treasury Specialist will be responsible for managing and optimizing the company's treasury operations, ensuring liquidity, cash management, risk management, and compliance with financial regulations. The role requires advanced analytical skills, deep knowledge of financial markets, and experience in implementing...

About the CompanyRandstad Singapore is a leading recruitment agency with a strong regional presence across the globe.About the JobWe are seeking a Treasury Executive to join our treasury team, assisting in the management of bank operations, including supporting hedging programs to mitigate interest rate and FX risks, as well as cash flow management.In this...

Roles & ResponsibilitiesJob Summary:We are seeking a detail-oriented and proactive Treasury Officer to manage banking transactions, optimize payment processes, and ensure the efficient handling of company funds. The ideal candidate will work closely with internal teams and banking partners to support smooth financial operations while maintaining compliance...

**Company Overview**Keppel Management Ltd is a leading organization in the industry, dedicated to delivering exceptional results.Job Description:We are seeking an experienced Treasury Management Specialist to join our team. As a key member of our treasury operations, you will be responsible for managing daily Treasury activities, including enhancement and...

Roles & ResponsibilitiesA trading assistant is a junior-level position responsible for providing support to the treasury and market team. The primary duties of a trading assistant typically include:Assisting with the preparation of market reports, presentations, and other documentation. Supporting the development and execution of investment strategies and...

Our company, 360 Treasury Systems AG, is a leading provider of innovative solutions in the financial sector.About the RoleWe are seeking a highly motivated and experienced Business Client Services Manager to join our team in Singapore.About the Job DescriptionJob Overview: The Business Client Services Manager will be responsible for providing excellent...

Treasury Analyst - International Commodities Firm Our client is an international Commodities Trading Firm with a strong Asian presence. We are currently seeking a highly skilled and adaptable Treasury Analyst. Key Responsibilities of this Treasury Analyst: Supporting the team in Treasury and Trade Finance aspects. Preparing the final settlement worksheets,...

The successful candidate will be part of the Central Treasury team in MOHH Finance Division supporting the CFO, EXCO, and Investment Committee “IC” for cash management and treasury investment of the Group’s funds. Job Responsibilities Placement of short-term deposits and treasury investments in compliance with treasury policy and guidelines for the...

Manage timely and accurate settlement and reconciliation of payments. Liaise with banks on day-to-day operational issues and activities. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc....

Roles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...

Roles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

This position will be supporting the Treasury team for the assigned portfolio. Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash/loans reports and reconciliation. In charge of opening and maintenance of bank accounts,...

Job Description:As a Treasury Executive Assistant at Recruit Express Pte Ltd, you will be responsible for providing comprehensive secretarial and administrative support to the Managing Director and Finance Director. This includes managing their schedules, coordinating events, handling office maintenance contracts, and administering support to the GOCPL...

Job Responsibilities Daily cash management and placement of excess funds to enhance returns Preparation of treasury reports and reconciliation on cash balances, bank accounts, guarantees and others Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries Support trade...

De ion With 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VB Responsibilities Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare treasury cash and loan reports and perform reconciliations. Manage the opening and maintenance of bank accounts and...

Roles & ResponsibilitiesWith 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities:Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare...