Treasury and Trade Operations Manager

M- Posted by - Marie Tay- Recruiter Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations) **THE COMPANY** This MNC has a very strong brand name...

**THE COMPANY** This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Regional Treasury Assistant Manager/Manager to be part of their Regional Treasury team. **JOB RESPONSIBILITIES** - To be part of the treasury operations team (FX, IRS, Cash Management) - Prepare internal Treasury reports...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $8,000 - $12,000 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 134431**Job Views** - 1Roles & Responsibilities **Job Purpose**: The Treasury & Trade Finance Manager would be responsible to manage the Trade Finance Function for Trading Businesses in...

Seeking for a Regional Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in Cash management and FX (from Commodities Trading firms (Agri/Metals/Oil)* THE COMPANY This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Treasury Manager to lead their Regional...

Duration : 3 months **Responsibilities**: - Conduct research on commodity markets, including supply and price trends. - Support with daily reconciliation of accounting to trading system for physical and derivative trades. - Assist in analyzing monthly financial statements to ensure accuracy and completeness. - Assist on monthly and quarterly analysis -...

Roles & ResponsibilitiesTreasury ExecutiveJob Responsibility1. Deal Monitoring & Contract Review- Maintain and update trade deals in the trade summary spreadsheet for internal monitoring and cash flow planning.- Ensure that contracts are thoroughly reviewed, finalized, and in proper order before cargo loading or delivery.- Confirm that appropriate collateral...

Roles & ResponsibilitiesTreasury ExecutiveJob Responsibility1. Deal Monitoring & Contract Review- Maintain and update trade deals in the trade summary spreadsheet for internal monitoring and cash flow planning.- Ensure that contracts are thoroughly reviewed, finalized, and in proper order before cargo loading or delivery.- Confirm that appropriate collateral...

Our client is one of the leading Global Bank in Singapore and is looking for a Treasury Operations Manager to join the Team. **Role Responsibilities** - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Perform daily nostro reconciliation of the Treasury trades and periodic...

Seeking for a Treasury Operations Manager with minimum 7 years of experience handling Treasury operations/Settlements and/or 1 year experience in loans and trade finance transactions in a Bank* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for...

We are partnering with a Energy and Commodities Group in search for a trade Finance /Treasury Officer. Trade Finance Responsibilities: - Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the company’s trade facilities. - Supervise and ensure smooth running for trade finance related activities such...

Seeking for a Treasury and Trade Finance Officer who has a minimum 3 years of Treasury and/or Trade Finance experience in the Commodities industry* THE COMPANY True to their business, this firm is an established brand in the Commodities market. They are committed in their product offerings and are keen to hire a Treasury and Trade Finance Officer for their...

_*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations)*_ **THE COMPANY** This MNC has a very strong brand name and are one of the trusted...

**Roles & Responsibilities**: 1. **Treasury Operations Support**: Manage tasks such as daily cash management, interest rate fixing, fixed deposit placements, loan rollovers, and the opening/closing of bank accounts, while handling KYC and due diligence processes. 2. **Bank Account Administration**: open/close bank account, manage banking facilities, update...

The Risk Solutions group within Blackstone’s Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone’s corporate balance sheet and multiple Blackstone business lines. The central functions of the Risk Solutions group are: Derivatives Trading and Risk Management - Support FX,...

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,...

**Responsibilities** - Manage trade-related documents which includes and not limited to issuance of import Letter of Credit, negotiation of export trade bills etc - Handle treasury related accounting journal entry - Handle transactions such as bank guarantees, LC discounting and invoice financing - Liaise and maintain good working relationship with both...

We are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Assistant. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where the individual will play an important role in transaction processing, treasury...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $7,500 - $11,000 Per Month**Date Posted** - 4 hours agoAdditional Details **Job ID** - 99868**Job Views** - 1Roles & Responsibilities **About the job**: **If you are looking to make a difference, take a closer look at us This position plays a pivotal role in driving and...

Job Title: Treasury ManagerAbout the Role:We are looking for an experienced Treasury Manager to join our finance team at UNIVERZ HR CONSULTING PTE. LTD.Key Responsibilities:Formulate and optimise the company's treasury policy to achieve institutionalisation, streamlining, and standardisation.Responsible for raising funds for trade business, investment...

**The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...