Banking and Treasury Professional

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...

About UsWe are Randstad Singapore, a reputable recruitment agency with a strong global presence.About the RoleWe are currently looking for a skilled Treasury Executive to join our team, responsible for managing bank operations and supporting hedging programs.As a Treasury Executive, you will work closely with senior team members to prepare reports and...

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

Roles & ResponsibilitiesBanking Treasury Head (Securities, FX Trader, LM) [Experience Philippine & Singapore Market] - Perm RoleTREASURY HEAD ROLESOverall Treasury Management: Responsible for achieving the overall targets of the Singapore Treasury Group. Securities and FX Trading: Manages the branch's foreign currency-denominated securities portfolio,...

**Job Summary**We are seeking a highly motivated and experienced Banking and Finance Professional to join our team at Keppel Management Ltd. As a key member of our finance team, you will be responsible for managing banking and financial operations, including treasury management, cash management, and financial reporting.The ideal candidate will have 1-3 years...

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...

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...

De ion This position supports the Treasury team in managing the assigned portfolio. With 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VB Responsibilities Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare treasury cash and loan reports and...

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...

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....

Roles & ResponsibilitiesAt OCBC, we are constantly on the lookout for exceptional individuals to join our team. As Singapore’s longest established local bank and the World’s Strongest Bank for 2011 and 2012 (as ranked by Bloomberg Magazine), we are committed to invest and develop our people. If you are a go-getter with high level of drive, do come and...

Roles & ResponsibilitiesAt OCBC, we are constantly on the lookout for exceptional individuals to join our team. As Singapore's longest established local bank and the World's Strongest Bank for 2011 and 2012 (as ranked by Bloomberg Magazine), we are committed to invest and develop our people. If you are a go-getter with high level of drive, do come and join...

Roles & ResponsibilitiesAt OCBC, we are constantly on the lookout for exceptional individuals to join our team. As Singapore's longest established local bank and the World's Strongest Bank for 2011 and 2012 (as ranked by Bloomberg Magazine), we are committed to invest and develop our people. If you are a go-getter with high level of drive, do come and join...

Roles & ResponsibilitiesAt OCBC, we are constantly on the lookout for exceptional individuals to join our team. As Singapore's longest established local bank and the World's Strongest Bank for 2011 and 2012 (as ranked by Bloomberg Magazine), we are committed to invest and develop our people. If you are a go-getter with high level of drive, do come and join...

Manager, Business Development, Treasury, Business Banking Posting Date: 3 Mar 2025Location: Singapore (City Area), SG Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America....

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...

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...