
Chief Treasury Specialist
2 weeks ago
The role of Junior Treasury Analyst is responsible for supporting the finance team by managing various treasury activities. This includes cash flow management, forecasting, and foreign exchange analysis.
">">- Developing liquidity management strategies to ensure timely drawdown of revolving credit facilities;">">
- Overseeing daily and weekly cash requirements;">">
- Calculating daily cash positions;">">
- Monitoring cash transactions;">">
In addition to these responsibilities, the Junior Treasury Analyst will also assist in improving treasury processes and participate in ad-hoc tasks or projects as assigned.
">">Requirements:">">To be successful in this role, you should possess a Degree/Diploma in Finance and Accounting, be well-versed in accounting concepts, and bring along at least 1 year of experience in a similar capacity.
">">- Strong knowledge of treasury function;">">
- Self-starter with problem-solving skills;">">
- Excellent analytical and communication skills;">">
As a Junior Treasury Analyst, you will have the opportunity to work in a dynamic finance team, contribute to the company's success, and develop your skills and expertise in treasury management.
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Chief Counsel, Treasury and Finance
4 weeks ago
Singapore Asian Infrastructure Investment Bank Full timeChief Counsel, Treasury and Finance (Base in Beijing) Chief Counsel, Treasury and Finance (Base in Beijing) Asian Infrastructure Investment Bank Singapore Apply now Posted 10 hours ago Permanent Competitive Chief Counsel, Treasury and Finance (Base in Beijing) Asian Infrastructure Investment Bank Singapore Apply now Chief Counsel, Treasury and...
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Treasury Specialist
17 hours ago
Singapore GMP Group Full timeWe are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...
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Chief Counsel, Treasury and Finance
2 weeks ago
Singapore Asian Infrastructure Investment Bank (AIIB) Full timeNote: This position is based in Beijing, China.The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyondinfrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are...
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Treasury Specialist
2 weeks ago
Singapore beBeeFinance Full time $48,000 - $72,000Our organization is seeking a skilled Treasury Specialist to join our team. The successful candidate will have a strong understanding of treasury management principles and be able to apply this knowledge in a dynamic environment.The key responsibilities of the role include:Assisting in the preparation of financial reports, managing bank accounts and ensuring...
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Treasury & Investment Ops Specialist -
18 hours ago
Singapore MariBank Full timeTreasury & Investment Ops Specialist - MariBank Join to apply for the Treasury & Investment Ops Specialist - MariBank role at MariBank Treasury & Investment Ops Specialist - MariBank 1 week ago Be among the first 25 applicants Join to apply for the Treasury & Investment Ops Specialist - MariBank role at MariBank Manage end-to-end operational flow for...
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Treasury Specialist
4 days ago
Singapore Stripe Full timeTreasury Specialist **Who we are** **About Stripe** Stripe is a financial infrastructure platform for businesses. Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we...
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Treasury & Chief Investment Office - Vice President
23 hours ago
Singapore JPMorgan Chase & Co. Full timeTreasury & Chief Investment Office - Vice President Job Description Step into a pivotal role as a Vice President in the Treasury & Chief Investment Office (TCIO), where you will be at the forefront of managing the firm's liquidity and financial risks. This is your chance to join a dynamic team, executing FX deals and managing securities to drive our...
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Accountant / Treasury
2 weeks ago
Singapore THE BLUE CIRCLE PTE. LTD. Full time**Job Highlights**: - Medical Benefits, Dentist - Annual leaves - Hybrid working environment **Job Descriptions**: Under the responsibilities of the Chief Accountant, manage the accounting and tax matters for a group of investment holding companies in Singapore, Hong-Kong and Indonesia, operate treasury functions and maintain bank relations in Singapore...
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Treasury Operation Specialist
2 weeks ago
Singapore Hays Full timeYour new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Specialist to join their team Your new role - Process settlements for various Treasury products, including but not limited to FX, Money markets, and MASB as according to regulatory requirements and the bank’s...
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Corporate Treasury Specialist
19 hours ago
Singapore beBeeCashManagement Full timeJob OverviewThe role of a Corporate Treasury Specialist is a critical function within the financial and regulatory framework of an organization.">Key Responsibilities:Manage day-to-day activities in treasury and corporate functions to meet financial and regulatory obligationsAssist the group in audit and accounts functionsTreasury Functions:Perform a broad...