Treasury Operations Executive

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...

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...

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...

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...

Join and Grow with Us!At FOMO Pay, we are dedicated to pushing the boundaries of what is possible in digital payment and global banking solutions. We are seeking forward-thinking individuals who share our passion for innovation and are eager to be at the forefront of industry disruption. In our transformation journey, you will have the opportunity to work...

Roles & ResponsibilitiesResponsibilities: Perform cash management and payment operation activities for the regional treasury team. Perform FX transactions, including spot, forward and swap and familiar with the FX related payment regulatory in Asian countries, like Indonesia, India, Vietnam, Thailand and other Asian countries. Perform trade finance, LC...

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...

about the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...

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...

about the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...

Roles & ResponsibilitiesThe 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...

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 & Responsibilities Perm role with VB; salary: $ 4,000 -5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage)Responsibilities Responsible for daily treasury...

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:Propose solutions to optimize yield on cash and interest rates on loansRecommend strategies and execute transactions to manage FX and interest rate risksNegotiate and review banking documents/agreementsCoordinate improvement to Treasury Management System and customize its features according to business needsGenerate reports and produce...

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...

The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations.Job ResponsibilitiesResponsible for a broad range of treasury functions which include cash and loan management, handling bank relations and compliance, managing foreign exchange and interest rate hedging requirements for the...