Senior Regional Treasurer

Regional Treasury Manager / Treasurer Key Responsibilities Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels. Manage cash pooling activities according to company policy. Support the preparation of annual budgets and track actual performance against forecasts. Forecast cash flows and ensure sufficient funds for monthly...

Regional Treasury Manager / Treasurer Key Responsibilities Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels. Manage cash pooling activities according to company policy. Support the preparation of annual budgets and track actual performance against forecasts. Forecast cash flows and ensure sufficient funds for monthly...

Overview Cana Consulting is working exclusively with a well-established financial institution. We're seeking a Senior Treasurer to oversee and manage all aspects of the company's treasury function. Key Responsibilities Cash and Liquidity Management: Develop and execute strategies to optimize the company's cash position. Manage daily cash flow,...

Overview Cana Consulting is working exclusively with a well-established financial institution. We're seeking a Senior Treasurer to oversee and manage all aspects of the company's treasury function. Key Responsibilities Cash and Liquidity Management: Develop and execute strategies to optimize the company's cash position. Manage daily cash flow, short-term...

Overview Cana Consulting is working exclusively with a well-established financial institution. We're seeking a Senior Treasurer to oversee and manage all aspects of the company's treasury function. Key Responsibilities Cash and Liquidity Management: Develop and execute strategies to optimize the company's cash position. Manage daily cash flow, short-term...

Overview Cana Consulting is working exclusively with a well-established financial institution. We're seeking a Senior Treasurer to oversee and manage all aspects of the company's treasury function. Key Responsibilities Cash and Liquidity Management: Develop and execute strategies to optimize the company's cash position. Manage daily cash flow,...

Treasures Relationship Manager (Onshore), Consumer Banking Group Business Function DBS Treasures is a leading wealth management platform in Singapore, uniquely positioned to cater to the diverse requirements of both Onshore and Offshore affluent clientele. Our comprehensive offerings provide clients with a seamless and all-encompassing banking experience,...

Overview Jadestone Energy is a leading oil and gas development and production company in the Asia Pacific region with a strategy towards acquiring and further developing producing fields. Role The Group Treasurer will lead the global treasury function, ensuring optimal liquidity, managing financial risks, and maintaining strong relationships with banking...

Job Description - Treasures Relationship Manager, Offshore (NRI Market), Consumer Banking Group P)Job Description Treasures Relationship Manager, Offshore (NRI Market), Consumer Banking Group - ( P )Business Function DBS Treasures is a leading wealth management platform in Singapore, uniquely positioned to cater to the diverse requirements of both Onshore...

Job Description - Treasures Relationship Manager, Offshore (ASEAN/Thai Market), Consumer Banking Group Q)Job Description Treasures Relationship Manager, Offshore (ASEAN/Thai Market), Consumer Banking Group - ( Q )Business Function DBS Treasures is a leading wealth management platform in Singapore, uniquely positioned to cater to the diverse requirements...