Treasury Operations Senior Officer/AM

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 & 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...

Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...

Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting cash...

We are representing our client, a European MNC Technology company, to look for a Senior Treasury Analyst (APAC) to complement the existing team. The incumbent will be responsible for the management of cash operations and pooling activities, identify cash needs/traps and workaround solutions for the APAC countries.ResponsibilitiesManage cash operations and...

The Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group's cash management, banking structure and relations, and major financial transaction reviews.Job ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...

Must have 3-5 years of Corporate Treasury experience Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba.Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing the...

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...

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...

Roles & ResponsibilitiesSalary: $6K to $8KJob Duties: Confirm details of various transactions (FX, structured products, bonds, equity, derivatives) in the system. Create new instruments for transactions and process asset transfers from/to other financial institutions. Monitor pre-funding reports and update securities prices daily. Seek management...

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 Role   This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction reviews. Job Responsibilities Develop and maintain banking relationships Work with business units for...

Roles & ResponsibilitiesTHE 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...

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...

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...

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...

Roles & ResponsibilitiesJob Description:As an Auxiliary Police Officer, you will work alongside our law enforcement team to maintain public safety and order. Your duties may include patrolling designated areas, responding to emergency calls, conducting traffic control, and assisting with crowd management during events.Requirements:Minimum GCE N...

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...

Salary: $6K to $8KJob Duties:Confirm details of various transactions (FX, structured products, bonds, equity, derivatives) in the system.Create new instruments for transactions and process asset transfers from/to other financial institutions.Monitor pre-funding reports and update securities prices daily.Seek management approval for data correction if...

Responsibilities:Responsible for processing FX, MM, Securities transactionsHandle internal fund transfer, cheque deposit & fixed deposit transactionsPrepare payments, rates fixing & cash flow reconciliationsPrepare monthly & quarterly Head Office and Management reportsOther ad hoc duties as requiredRequirements:Minimum 2-3 years of Banking treasury...