Treasury Professional

Our company, 360 Treasury Systems AG, is seeking a highly motivated and experienced professional to fill the role of Spot & NDF Manager in our APAC region.About the RoleThe successful candidate will be responsible for promoting and selling our streaming Spot and NDF business to existing and prospective clients across the APAC region. This will involve...

The Evonik Group is seeking a highly skilled Global Treasury Services Professional to join our team. As a key member of our treasury department, you'll play a crucial role in providing global treasury services to support the growth and stability of our organization.Key Responsibilities:Providing global treasury services to support business growthManaging...

Space Executive is seeking a seasoned Treasury Management Professional to join our team. As a key member of the finance team, you will be responsible for overseeing all aspects of treasury management, including cash flow management and liquidity optimization.Your expertise in financial analysis, budgeting, and forecasting will enable you to identify areas of...

We are seeking a seasoned Financial Treasury Professional to join our team at Singapore Airlines. This role requires a unique blend of technical expertise and soft skills to drive financial success and growth.Key Accountabilities:Design and implement effective financial processes and proceduresAnalyze and interpret financial data to inform business...

Responsibilities and ExpectationsThe Senior Treasury Specialist will be responsible for managing and optimizing the company's treasury operations, ensuring liquidity, cash management, risk management, and compliance with financial regulations. The role requires advanced analytical skills, deep knowledge of financial markets, and experience in implementing...

Key ResponsibilitiesManage treasury function, including payment approval and cash flow reportingInterface with Global Treasury and banks at working level

Job Description:As a Treasury Executive Assistant at Recruit Express Pte Ltd, you will be responsible for providing comprehensive secretarial and administrative support to the Managing Director and Finance Director. This includes managing their schedules, coordinating events, handling office maintenance contracts, and administering support to the GOCPL...

About this Opportunity:This is an exciting opportunity to join the Finance Operations team at Monetary Authority Of Singapore as a Treasury Management Professional. In this role, you will be responsible for managing accounts payable, claims and fixed asset management functions, ensuring efficient and accurate payment processing.Main Responsibilities:Manage...

Overview:The Treasury Specialist (Corporate) plays a crucial role in driving revenue growth, enhancing client relationships, and ensuring a seamless and comprehensive sales experience. This position requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME...

Treasury Wine Estates Asia (Sea) Pte. Ltd. is looking for a Wine Industry Professional to join our team.About the roleDevelop and execute sales plans that drive growth and profitability, leveraging expertise in category reviews, trade spend guidelines, and marketing initiatives.Negotiate and sell business trading plans that optimize portfolio performance,...

Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Company Overview:MOH Holdings (Singapore) is a leading healthcare organization committed to delivering high-quality patient care. We are seeking an experienced Treasury Operations Specialist to join our Central Treasury team.Job Description:The successful candidate will be part of the Central Treasury team, supporting the CFO, EXCO, and Investment Committee...

Role Purpose This position will be responsible for managing and coordinating the Treasury back-office functions for Swire Groups based in Singapore. This includes trade verification and settlement, managing banking-related processes, cash management, reconciliation of front office and back-office data, and treasury accounting. This position is also expected...

Job Overview:Triton AI Pte Ltd is seeking a skilled Chief Treasury Strategist to join our team. As a key member of the organization, you will play a crucial role in driving business growth and profitability through effective treasury management.About the Role:We are looking for a seasoned professional with a strong background in treasury management to lead...

At OCBC Bank, we are seeking a skilled Treasury Product Specialist to join our team of experienced professionals. The ideal candidate will possess a deep understanding of Treasury-related products, including currencies, equities, bonds, and other financial instruments.The successful candidate will have a minimum of 3-5 years of relevant experience and a good...

Manage timely and accurate settlement and reconciliation of payments. Liaise with banks on day-to-day operational issues and activities. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc....

Job DescriptionWe are seeking an experienced Treasury Operations Specialist to join our team in Singapore. This role will involve managing cash movements, planning and executing foreign exchange trades, and overseeing hedging strategies.