Treasury Specialist Position

Treasury Management Specialist Job Overview: A Treasury Management Specialist is responsible for overseeing the administration of banking operations, encompassing

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Treasury Specialist Our organization seeks a highly skilled Treasury Specialist to join our team. Risk Management Analyze interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure. Rate Fixing and Quotation Fix counter foreign exchange rates for customers and various interest rates for branches. ...

Treasury SpecialistOur organization seeks a highly skilled Treasury Specialist to join our team.

Treasury Management SpecialistJob Overview:A Treasury Management Specialist is responsible for overseeing the administration of banking operations, encompassing account management and e-banking setup for clients.Ensure the successful conclusion of banking operationsAttend to client inquiries and provide in-depth knowledge of corporate banking...

Job Title: Treasury SpecialistWe are seeking a highly skilled and motivated individual to join our team as a Treasury Specialist. This role will be responsible for providing support to the Treasury department in Singapore, with a focus on cash and liquidity management, funding, and capital markets transactions.About the Role:In this exciting opportunity, you...

**The Company** Explore an interesting opportunity with a European MNC in the retail industry as a Treasury Specialist with good career progression! This role will cover the Asia region. **The Role** You will be responsible for cash and FX management, liquidity financing as well as letter of credit management. Duties include cashflow forecasting, letter...

We 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...

Join a leading global mining operation as a **Treasury Specialist**to support our Nickel business. Drive efficient treasury operations, manage cash and banking relationships, and contribute to a world-class marketing function in a dynamic environment. **Key Responsibilities** - Support cashflow forecasting and funding plans, coordinating with reporting...

Regional Treasury Specialist (Asia)Date: Apr 2, 2025Position Summary: This position reports to the Treasury Manager, primarily in support of cash management and debt management activities. Description of job responsibilities: Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers. Support...