Group Treasury Operations Executive

Roles & ResponsibilitiesGroup Treasury Executive (Debt Management)Our client is a leading maritime organisation who is hiring this role as an expansion.Reports into the Treasury ManagerOVERALL SUMMARYThe role is within the Treasury (Debt Management) team, and the individual will be working closely with other functions in the Treasury team. Responsibilities...

Treasury Manager Job DescriptionAurex Group is seeking a highly skilled Treasury Manager to join their team. The successful candidate will be responsible for managing and overseeing the custody operation, including cash management and settlement, FX, corporate action, and reporting.Key Responsibilities:Manage and oversee the custody operation, including cash...

Treasury Manager OpportunityAurex Group is seeking a highly skilled Treasury Manager to join their team. As a key member of the financial operations team, you will be responsible for managing and overseeing the custody operation, including cash management and settlement, FX, corporate action, and reporting.Key Responsibilities:Manage and oversee the custody...

Roles & ResponsibilitiesOverview of RoleBased in Singapore, the Treasury Group (TG) manages the Branch’s investment portfolio, Asset and Liability Management (ALM), and Liquidity Management. TG invests in various products, primarily in interest rate and credit risk products.Assistant Manager will be responsible for contributing to portfolio investments,...

Treasury Operations RoleWe are seeking a highly skilled Treasury Operations professional to join our team at Recruit Avenue. As a key member of our Treasury Operations team, you will be responsible for ensuring the smooth execution of financial transactions and maintaining accurate records.Key Responsibilities:Transaction Processing: Confirm and process...

Job SummaryWe are seeking a skilled Treasury Operations Specialist to join our team at Mizuho Bank. The successful candidate will be responsible for handling day-to-day treasury transactions, liaising with business units, and managing brokerage control fees from brokers.Key ResponsibilitiesValidate trade deals and send confirmation to counterpartyPerform...

Treasury Operations RoleThis is a challenging and rewarding role within the BR METALS PTE. LTD. organization.The Treasury Operations Specialist will be responsible for managing the company's financial activities, including cash flow management and liquidity planning.This role requires a detail-oriented individual with strong analytical skills and the ability...

Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team at THE RESOLUTE HUNTER PTE. LTD.The ideal candidate will possess a strong background in Treasury operations, with a minimum of 7 years of experience handling Treasury operations/Settlements in a Bank and/or 1 year experience in loans and trade finance...

Roles & Responsibilities6 Months Contract Treasury Operations ExecutiveOur client is a bank.Job Description:•Process FX/MM, Treasury Collateral Management Processing etc•Process inward/outward remittances •Provide and balance nostro cashflows with Treasury•Handle Trade confirmation with counterparties relating to fixed deposit, foreign exchange...

Roles & ResponsibilitiesThe Role Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.You will play a crucial role in our treasury operations, supporting our growth strategy within...

Job Title: Treasury Operations ManagerThe Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Manager to join their team. As a key member of the organization, you will be responsible for leading a team handling Treasury, loans, and trade finance operations.Key Responsibilities:Lead a team of professionals handling Treasury, loans, and...

Roles & ResponsibilitiesJob Description: Familiar with bank accounts management, responsible for opening and closing bank accounts, KYC and compliance documents for all bank accounts including subsidiaries’ bank accounts both locally and overseas. Assume responsibility in cash management procedures within the group, handling day to day payment...

Treasury Operations Role:At RECRUIT AVENUE PTE. LTD., we are seeking a skilled Treasury Operations Specialist to join our team. The ideal candidate will have a strong understanding of settlement processes and corporate actions, as well as experience with treasury systems and financial products. Responsibilities will include confirming FX and structured...

Roles & ResponsibilitiesThe 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.·...

Roles & ResponsibilitiesSenior Executive, Treasury (12 month contract)The RoleThis position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/ maintenance.Job Responsibilities Participate in discussions with stakeholders...

Treasury Operations RoleWe are seeking a highly skilled Treasury Operations professional to join our team at Recruit Avenue. As a key member of our team, you will be responsible for managing the day-to-day operations of our treasury functions.Key Responsibilities:Transaction Process: Confirm FX, structured product, bond, equity, fund, and derivative...

Job OverviewMizuho Bank, a leading financial services company, is seeking a skilled Treasury Operations Specialist to join its Singapore Administration Department. The successful candidate will be responsible for processing customers and interbank transactions, including remittances, foreign exchange, derivatives, securities, time deposits, and structured...

Company Overview:Aurex Group is a renowned leader among global investment managers specializing in alternative investments. They are seeking a Treasury Manager to join their firm, which boasts over 1,000 employees and maintains offices in 30 cities worldwide.Key Responsibilities:Manage and oversee the custody operation, including cash management and...

Treasury Operations/Settlements Senior Officer/Assistant ManagerThe Resolute Hunter Pte Ltd is a reputable organization with a strong leadership and work culture. We are seeking a highly skilled Treasury Operations/Settlements Senior Officer/Assistant Manager to join our team.Key Responsibilities:Manage Treasury products' transactions, including FX, Money...

Roles & ResponsibilitiesJob Descriptions: Reviewing funding needs, cash flow forecast and reporting of all treasury activities to management Overseeing Group cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/ sweeping, foreign currency trading etc) Prepare bank instructions,...