Senior Treasury Specialist

We are seeking a seasoned Treasury Operations Specialist to support automation of financial reporting processes using ERP and BI tools (e.g., Oracle, Power BI, Tableau). This role requires ensuring compliance with financial reporting standards, internal controls, and corporate policies.Key Responsibilities:Support asset-backed securities (ABS) reporting,...

Roles & ResponsibilitiesPosition Overview:We are seeking an Treasury and Tax specialist to join our finance team. The Treasury and Tax specialist will play a pivotal role in cash management, accounting, tax declaration and others assigned. The ideal candidate should have exceptional technical skills and relevant experience in banking, and the ability to...

Roles & ResponsibilitiesWise is a global technology company, building the best way to move and manage the world's money.Min fees. Max ease. Full speed.Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money.As part...

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...

Roles & ResponsibilitiesWise is a global technology company, building the best way to move and manage the world’s money.Min fees. Max ease. Full speed.Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money.As...

Roles & ResponsibilitiesJob Scope: Monitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financialobligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepareperiodic performance...

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...

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 ...

Roles & ResponsibilitiesJob Description:Provide timely market updates and accurate product information to clients and stakeholders. This includes interpretation and forecasting of economic data, translating them into actionable trade or product ideas, and sourcing of investment products. Proactive engagement with assigned Relationship Managers to identify...

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 ...

Roles & ResponsibilitiesMonitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis....

Roles & ResponsibilitiesPre-requisites:Standby Letter of Credit and Bank Guarantee issuance Support monthly credit facility & bond reporting process Track and monitor all LC / BG issued Extract and monitor daily cash balances for all entities Support efficient liquidity management Invest surplus cash in yield enhancing instruments Arrange and keep...

Roles & ResponsibilitiesAPAC Treasury team is responsible for managing all treasury matters in the region spanning from capital and liquidity structures to FX hedging. This position is an excellent opportunity to support ADM's financial performance and apply financial acumen in a Corporate Treasury environment to ensure that ADM has the capital resources to...

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...

About Sembcorp IndustriesWe are a leading energy and urban solutions provider led by our purpose to drive energy transition.Our Key Responsibilities:We oversee and execute treasury activities including cash forecasting, FX transactions execution, fund transfer, and other ad-hoc treasury related transactions.We assist in maintaining banking signing mandate,...

Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

Roles & ResponsibilitiesThis role will be responsible for overseeing the Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, partnership relationship management , and Investment activities. Reporting directly to the Head of Capital Markets, the ideal candidate will have a strong background in treasury operations within the...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

About Sembcorp IndustriesSembcorp Industries is a leading energy and urban solutions provider driven by our purpose to drive energy transition.Treasury Team Responsibilities:We oversee the treasury function including cash forecasting, FX transactions execution, fund transfer, and other ad-hoc treasury related transactions.We maintain banking signing mandates...

Roles & ResponsibilitiesThe CompanyWe are partnering with our client for an exclusive and stimulating role - Group Head of Tax & Treasury, to lead a global team, driving strategy and innovation in a fast-paced multinational environment. This key leadership role partners closely with the CFO and senior stakeholders to optimize tax and treasury functions. This...