Treasury Management Executive

future of digital infrastructure. **Position Overview**: As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury...

**Responsibilities: **FX and Interest Rates **Market** - Keep abreast in the development of global FX and interest rate outlook and network with the banks to constantly look out for FX trading, FX and interest rate hedging, and yield enhancement opportunities - Assist treasury team in identifying group’s exposure gaps and risk - Identify and analyse low...

All aspects of CMS (Cash Management Services, treasury services) including but not limited to bank reconciliation, f/x, intercompany loans, renewal of facilities - banks / FTC, BCP, reporting, etc. - This role exists due to team expansion and he/she will report to a lady aged 26. - We are open to fresh graduates - There will be at least 1 round of video...

**Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...

Roles & ResponsibilitiesJob Summary:We are looking for a skilled and experienced Treasury Executive to oversee all aspects of our organization's treasury operations. The ideal candidate will be responsible for managing cash flow, liquidity, and financial risk while ensuring compliance with regulatory requirements. The Treasury Team will collaborate closely...

**The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...

**Job Purpose: The Treasury Executive is an active member of the regional treasury team and will cope with a large number of Treasury matters. The role requires a proactive, detailed and highly organized person to assist the Regional Treasurer, APAC by managing the day-to-day Treasury function of the Region. You will take on responsibilities across bank...

Roles & ResponsibilitiesWe are seeking a versatile professional to fill the dual role of a Treasury specialist and India Rates Trader. This role involves managing collateral positions in Indian Government Bonds (IGB) while overseeing Treasury cash and foreign exchange operations. The ideal candidate should be a self-starter who can operate in the region...

**The Position**: A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus...

Roles & ResponsibilitiesThe Treasury Executive/Snr Executive plays a critical role in supporting the Treasury Manager with all treasury-related activities, ensuring the effective coordination of the Company's group financing operations. Key Responsibilities1. Remittance Transaction Management:Process all remittance transactions efficiently. Reconcile and...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs. Liaise with internal forex consulting for forex risk mitigation. Assist to manage and oversee the cash forecasting and daily liquidity reporting process. ...

Roles & ResponsibilitiesTreasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements Standardize foreign exchange and fixed deposit operation Provide financial expert on business investments, cash liquidation risk, and...

Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...

**Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...

Roles & ResponsibilitiesTreasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements Standardize foreign exchange and fixed deposit operation Provide financial expert on business investments, cash liquidation risk, and...

JLL supports the Whole You, personally and professionally. Job Description for Treasury Professional - Singapore (P3 Level) **Company Overview**: Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition,...

About Kleos RecruitmentWe are seeking an exceptional Chief Financial Officer to lead our client's financial operations. As a key member of the executive team, you will be responsible for developing and executing the company's financial strategy, driving business growth, and ensuring financial stability.Key Responsibilities:Financial Strategy Development:...

Roles & ResponsibilitiesJob Responsibilities:1. Develop and implement global treasury strategies and management objectives. 2. Plan and execute overseas fundraising initiatives. 3. Maintain relationships with international financial institutions. 4. Establish and manage foreign exchange (FX) processes for the group. Requirements:1. Experience in...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

Software Engineer - Treasury Technology The Treasury Technology team at Millennium is responsible for creating the systems required by the Treasury and Treasury Operations Departments. These systems cover Margin, Cash and Collateral Management, Treasury Operations, and Equity Finance; they are used across the firm by a range of users including Treasury...