Group Treasury Executive

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker’s/Parent’s Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...

About The Role Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards. The Treasury Analyst will need...

This is a Group Treasury Manager position with a market leading shipping company. You will lead strategic initiatives from HQ level, oversee global treasury operations for several subsidiaries under the group. Client Details My client has a strong global presence, is one of the largest marine logistic carriers in the world. Owners of a large fleet of...

Job Summary The role will steer the Bank's Treasury function with increased speed and stronger resilience. Cost Management excellence thanks to optimised budget allocation to highest-value activities. People strategy - Closing capabilities chasm by building institutional capabilities (people, process, technology) to adopt new technologies. People...

About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets,...

Group Treasury Executive (Debt Management) Our client is a leading maritime organisation who is hiring this role as an expansion. Reports into the Treasury Manager OVERALL SUMMARY The role is within the Treasury (Debt Management) team, and the individual will be working closely with other functions in the Treasury team. Responsibilities include...

Responsibilities Managing the treasury operations for multiple entities and countries Analysis and monitoring of bank balances & cash pooling Monitoring of deposits and interests Assess the FX balance sheet exposure Place hedge deals via group treasury system OR directly with local banks Maintaining hedging portfolio Assessing effectiveness of hedges...

Explore a world of opportunities with us. Look ahead with us and help shape innovative solutions to make our world more sustainable and life healthier, more vibrant, and more comfortable. At Evonik, you have the chance to explore, thrive, and grow alongside 33,000 colleagues. Among attractive career paths and high-quality development programs, we not only...

Job Responsibilities To plan and execute the medium- and long-term development of the treasury business To oversee trading activities in Singapore and potentially other locations in APAC, including FX, fixed income, and derivatives trading To manage risk limit application and credit application for business expansion and continuity To manage expenses and...

Treasury Analyst 3 Dec 2024GENERAL OVERVIEW The incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit...

Bitdeer Technologies Group (Nasdaq: BTDR) is a leader in the blockchain and high-performance computing industry. It is one of the world’s largest holders of proprietary hash rate and suppliers of hash rate. Bitdeer is committed to providing comprehensive computing solutions for its customers. The company was founded by Jihan Wu, an early advocate and...

Roles & ResponsibilitiesWho is Liquid Group?Liquid Group is a regional mobile payment services group based out of Singapore. We operate a regional payment network to enable cross-border QR payment services for e-wallet operators, banks, and merchants. We also provide white-label solutions to accelerate the development and adoption of mobile payments for our...

Roles & ResponsibilitiesWho is Liquid Group?Liquid Group is a regional mobile payment services group based out of Singapore. We operate a regional payment network to enable cross-border QR payment services for e-wallet operators, banks, and merchants. We also provide white-label solutions to accelerate the development and adoption of mobile payments for our...

Job OverviewWe are seeking a highly motivated US Treasuries Sales Executive to join our team at AMBITION GROUP SINGAPORE PTE. LTD.

Roles & Responsibilities Perm Proven experience in leading a group treasury team and managing cash flow. Must have experience implementing a Treasury Management system from infancy to live stage. Knowledge of investment strategies for maximizing short-term returns while minimizing risks. Strong communicator and relationship building skills to work with...

Roles & Responsibilities Perm Proven experience in leading a group treasury team and managing cash flow. Must have experience implementing a Treasury Management system from infancy to live stage. Knowledge of investment strategies for maximizing short-term returns while minimizing risks. Strong communicator and relationship building skills to work with...

About Us We are a group of leading technology companies powering intelligent fintech solutions around the world. We solve complex challenges with a focus on emerging markets, enabling economic inclusion and participation for all. We operate globally, but with deep local knowledge - connecting communities in over 160+ countries. Our customers are the...

Checkout.com is one of the most exciting and valuable fintechs in the world. We’re the strategic payments partner for some of the best known fast-moving brands globally. Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love. And...

Roles & ResponsibilitiesKey Responsibilities Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs. Liaise with internal forex consulting for forex risk mitigation. Assist to manage and oversee the cash forecasting and daily liquidity reporting process....

Roles & ResponsibilitiesKey Responsibilities Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs. Liaise with internal forex consulting for forex risk mitigation. Assist to manage and oversee the cash forecasting and daily liquidity reporting process....