Treasury Management Executive

Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

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...

About Amazon's Treasury TeamAmazon is an extraordinary place where you can embark on a journey of discovery and growth. We're seeking a talented individual to join our Treasury team in Singapore and contribute to the company's financial success across the APAC region.Job Summary:In this role, you'll work closely with various teams to enhance cash...

Roles & ResponsibilitiesJob Description:We are seeking a dynamic and detail-oriented Assistant Manager, Treasury to oversee and enhance our comprehensive treasury operations. This role requires strong analytical skills, strategic thinking, and the ability to manage multiple priorities effectively within a fast-paced environment.Key Responsibilities:Treasury ...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

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 & ResponsibilitiesWith 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities:Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare...

Roles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers; Manage monthly, quarterly...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

Minimum Qualifications: 1+ years of finance experience 2+ years of Accounts Receivable or Account Payable experience 2+ years of applying key financial performance indicators (KPIs) to analyses experience Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills Experience using data to influence business decisions...

DESCRIPTION Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region. As a...

Job ID: 2927526 | Amazon Asia-Pacific Holdings Private Limited Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's...

We are looking for a highly skilled and experienced Business Client Services Manager to join our team at 360 Treasury Systems AG.About the RoleThe successful candidate will be responsible for delivering exceptional client service, managing client relationships, and driving business growth.Main Responsibilities:Develop and execute strategies to improve client...

Roles & ResponsibilitiesJob PurposeProvide FX, NDFs and interest rate pricing to corporate customers and financial institutions and generate revenue according to budget arising from FX and NDF flows. Job ResponsibilitiesMake markets and provide pricing of treasury products. Manage FX and NDF and interest rate flows within approved Market Risk Structures. ...

About the OpportunityJoin Amazon's Treasury team in Singapore and take on a challenging role that involves managing a wide range of Treasury operations, including cash forecasting, data integrity, and reporting.Job Summary:This is an exciting opportunity to work with multiple internal teams and external partners to drive business decisions, improve...

Roles & ResponsibilitiesABOUT SEMBCORP INDUSTRIESSembcorp Industries (Sembcorp) is a leading energy and urban solutions provider, led by its purpose to drive energy transition. Headquartered in Singapore, Sembcorp delivers sustainable solutions to support energy transition and urban development by leveraging it sector expertise and global track record.For...

About Sembcorp IndustriesWe are a leading energy and urban solutions provider led by our purpose to drive energy transition.Our Key Responsibilities:We oversee and execute treasury activities including cash forecasting, FX transactions execution, fund transfer, and other ad-hoc treasury related transactions.We assist in maintaining banking signing mandate,...