Treasury Operations Officer

DIRECTOR â€' REGIONAL TREASURYAs a Regional Treasury professional at Procter & Gamble, you will be responsible for managing the company's cash and financial resources within Asia Pacific, Middle East and Africa. You will collaborate with cross-functional teams, regional banks, and regulatory bodies to optimize cash flows, maintain liquidity, mitigate...

Roles & ResponsibilitiesDIRECTOR – REGIONAL TREASURYAs a Regional Treasury professional at Procter & Gamble, you will be responsible for managing the company's cash and financial resources within Asia Pacific, Middle East and Africa. You will collaborate with cross-functional teams, regional banks, and regulatory bodies to optimize cash flows, maintain...

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...

OverviewSalary3,000 SGD 3,800 SGDIndustryManufacturing(Chemicals/Materials), Finance(Other)Job DescriptionOur Client is a well-known Japanese Manufacture. Now they are looking for a Junior Treasury Officer to manage a range of foreign exchange transactions and related treasury activities. You will be reporting to the senior Treasury and Senior Treasury...

Our Client:Our client is one of the leading Japanese companies, specialising in tires and rubber. They are actively seeking for a Junior Treasury Officer to join their team in Singapore.The Responsibilities:Arrange foreign exchange transactions (Spot, Forward) Related to the above FX transactions, arrange payment instructions for group companies and external...

Roles & ResponsibilitiesJob Description:1. Be responsible to the daily operation.2. Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case, prepare statistical reports, data input, filing etc.3. Ensure the above...

The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by:. Providing access to Seagate finance teams with the necessary treasury tools.. Collaborating with other Treasury teams...

THE ROLEEnsure timely daily and monthly reporting on cash positions and movements. Enhance tracking and forecast of bank facilities monitoring and capture markets risk exposures.Support in the analysis of working capital usage and forecast of future cash flows. Deck preparation for loan syndication and other ad-hoc financing projects.Conduct analysis of the...

Our client is a Digital Bank and is looking for a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong interpersonal skills, and a willingness to learn and grow, we want to hear from...

Roles & ResponsibilitiesWhat you’ll be responsible for:Circle is looking for an experienced Director who will be responsible for developing and scaling a regional Treasury function, covering OTC, digital asset, and fiat operations in the Asia timezone. In this role, you will act as the regional point person for all Treasury-related matters, working...

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...

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...

The GroupPowered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations.The group comprises three distinct affiliates that offer a comprehensive range of solutions for the beauty and fragrances industry to...

Roles & ResponsibilitiesThe GroupPowered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations.The group comprises three distinct affiliates that offer a comprehensive range of solutions for the beauty and...

Job Description:1. Be responsible to the daily operation.2. Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case, prepare statistical reports, data input, filing etc.3. Ensure the above mentioned activities...

Finance Executive - Regional Operational TreasuryESSENTIAL DUTIES AND RESPONSIBILITIES. Weekly Cash Balance Report:o Compile and analyze data from various banking platforms to report on the company's cash position.o Identify trends in cash usage and provide insights for optimizing cash management.. Cashflow Rolling Forecasting:o Develop and maintain a...

OverviewSalary5,000 SGD 7,000 SGDIndustryFinance(Banking)Job DescriptionOur client is a Japanese Banking Company, they are looking for an Assistant Treasury Officer (Japanese Speaking). The incumbent will report to the Head of Treasury. What you will be doing - Provide administrative support to dealers in the execution of trades and other aspects of...

Roles & Responsibilities[Roles and Responsibilities] Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities. (Under the direction of treasury manager and Fixed income manager) Conduct FI KYC and managing RMA key Making daily/weekly/monthly treasury reports Filing of documents related to the transaction. ...

Roles & ResponsibilitiesOur clients• A well known bank with international presenceJob Description• Working hand in hand with the front office to promote, advise corporate clients on the best treasury products (Market FX&MM, Interest Rate, OTC options and Treasury Structured Products)• Being the face of the bank, meeting clients and dealing with all...