Officer, Treasury

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

**About Thunes** Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Treasury Officer to join their team **Your new role** - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business needs...

Roles & ResponsibilitiesOur Client: Our client is a well-established treasury company, headquartered in Singapore. They are currently looking for a Treasury Officer to join their team. The Responsibilities:To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for Bridgestone group companies; Borrowing from...

• Location: Raffles Place • Working hours: 08:30 to 17:15 (Monday to Friday)• AWS + VB Job responsibilities: Borrowing from financial institutions/group companies and lending to group companies FX forward, spot and NDF (Non-deliverable forward) dealing Documentation and communication with financial institutions/group companies for the...

**Roles & Responsibilities **Main Responsibilities** - Responsible for daily cash balances and assisting in cash flow projections to ensure sufficient funds to meet ongoing operational requirements. - Responsible for cash management execution to meet liquidity needs. - Responsible for issuing/receiving import/export “Letter of Credit” and liaising with...

Reports to Head of Treasury **Responsibilities**: Dealing - Execution/checking of foreign exchange deals - Execution/checking of interbank money markets deals - Execution/checking of security deals - Arranging of money transfer deals among nostro accounts - Issuing CD (Certificate of Deposit) Risk Control - Analysis of interest gap exposure - Monitoring of...

We are a Chinese Bank and we are inviting dynamic and committed talent to join our Treasury team in Singapore Branch as we embark for greater growth. **Senior Officer**, Treasury Department** Reports to Head of Treasury **Responsibilities**: Dealing - Execution/checking of foreign exchange deals. - Execution/checking of interbank money markets deals. -...

Treasury Officer (Corporate treasury, FX) Job Description ➤Borrowing from financial institutions/group companies and lending to group companies➤FX forward, spot and NDF (Non deliverable forward) dealing➤Documentation and communication with financial institutions/group companies for the above-mentioned transactions➤Check incoming and outgoing...

Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Operations Officer to join their team. Your new role - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business...