Treasury Liquidity Executive/Banking

Roles & Responsibilities# 12 months contract# Office location: East# LCR/ MAS ReportingResponsibilities: Support preparation, reconciliation, and upload of manual adjustments Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. Help eliminate the need for manual adjustments Assist in...

The job profile will be to support MNC bank Singapore Country Corporate Treasury team in performing both daily and monthly activities to meet liquidity-related local regulatory reporting requirements and will be responsible for supporting BAU activities in liquidity-related local regulatory reporting and report automation projects.Key...

Roles & ResponsibilitiesThe job profile will be to support MNC bank Singapore Country Corporate Treasury team in performing both daily and monthly activities to meet liquidity-related local regulatory reporting requirements and will be responsible for supporting BAU activities in liquidity-related local regulatory reporting and report automation projects.Key...

Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities:Coordinate with various stakeholders such as business units and legal department for bank account...

Roles & ResponsibilitiesReporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities: Coordinate with various stakeholders such as business units and legal...

ResponsibilitiesMonitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc.Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank's KYC requirements.Assist to...

Roles & ResponsibilitiesResponsibilities Monitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc. Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank’s...

A well-known foreign private bank is looking for a Treasury dealer to join the team. This individual will work closely with the team in manging the bank's financial positions. Responsibilities: As a key member of the team, you are responsible for managing capital & liquidity and the balance sheet according to MAS requirements and Regulators. You are...

A well-known foreign private bank is looking for a Treasury dealer to join the team. This individual will work closely with the team in manging the bank's financial positions. Responsibilities: As a key member of the team, you are responsible for managing capital & liquidity and the balance sheet according to MAS requirements and Regulators. You are...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

Job Responsibilities To analyze and capture on treasury performance and market and liquidity risk To oversee trading activities in Singapore and potentially other locations in APAC, including FX, fixed income and derivatives trading To implement business plan to develop treasury capabilities To manage budget control, general affairs business as usual...

Job Responsibilities To analyze and capture on treasury performance and market and liquidity risk To oversee trading activities in Singapore and potentially other locations in APAC, including FX, fixed income and derivatives trading To implement business plan to develop treasury capabilities To manage budget control, general affairs business as usual...

About the roleReporting to a senior member of the Treasury Operations team, the analyst's central responsibility is to support global Treasury operations.The key team activities include global bank relationship management, cash and liquidity management, foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting....

Roles & ResponsibilitiesThis role involves maintaining strong commercial acumen, expertise in technical risk management, and adept stakeholder management, including Business Heads, Liquidity Risk Management, Finance Reporting teams, and other Treasury Balance Sheet Management teams.Duties & Responsibilities: Conduct research and analysis on global trends...

Location: CBDSalary: $97,000/annumKey Responsibilities:Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management.Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks.Develop and maintain...

Roles & ResponsibilitiesLocation: CBDSalary: $97,000/annumKey Responsibilities: Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management. Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks. ...

ResponsibilitiesFounded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to connect with, consume, and create...