Corporate Treasury Manager

Roles & ResponsibilitiesOverviewThe role holder, reporting to the Financial Controller, is-To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-To assist the Group in audit and accounts functions.Duties and Responsibilities Treasury•To perform a broad...

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...

Roles & ResponsibilitiesOverviewThe role holder, reporting to the Financial Controller, is-To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-To assist the Group in audit and accounts functions.Duties and Responsibilities Treasury•To perform a broad...

Mon to Thur 8.30am - 6pm Fri 8.30am - 5.30pm Overview The role holder, reporting to the Financial Controller, is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group and assisting the Group in audit and accounts functions. Duties and Responsibilities Treasury Perform...

JOB DESCRIPTION The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury Specialist (Corporate)...

**Company Overview**Keppel Management Ltd is a leading organization in the industry, dedicated to delivering exceptional results.Job Description:We are seeking an experienced Treasury Management Specialist to join our team. As a key member of our treasury operations, you will be responsible for managing daily Treasury activities, including enhancement and...

JOB PURPOSE The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury Specialist (Corporate)...

Roles & ResponsibilitiesRoles & ResponsibilitiesRoles:As the Managing Director, the position is responsible for the management of treasury services to Bridgestone Corporation (Japan HQ), Bridgestone Asia Pacific (Regional HQ) and Bridgestone group companies mainly located in Asia Pacific, China and India.Besides, as an overseas treasury base of Japan HQ, the...

Roles & ResponsibilitiesRoles & ResponsibilitiesRoles:As the Managing Director, the position is responsible for the management of treasury services to Bridgestone Corporation (Japan HQ), Bridgestone Asia Pacific (Regional HQ) and Bridgestone group companies mainly located in Asia Pacific, China and India.Besides, as an overseas treasury base of Japan HQ, the...

Roles & ResponsibilitiesJob Description:The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury...

Roles & ResponsibilitiesJob Description:The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury...

The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury Specialist (Corporate) oversees the...

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...

Aramco energizes the world economy. Aramco occupies a unique position in the global energy industry. We are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer. With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we produce...

At Argyll Scott, we are seeking experienced professionals to join our team as Treasury Portfolio Relationship Managers.Job OverviewThe role of a Treasury Portfolio Relationship Manager is crucial in managing and growing relationships with corporate clients by providing them with treasury and cash management solutions. This involves being the main point of...

Roles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers; Manage monthly, quarterly...

DIVISION Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations is a pillar within the Corporate...

Roles & Responsibilitiesabout the companyMy client is one of the world's largest banks, offering a comprehensive range of financial services, including corporate banking, treasury, and trade finance. They are looking for a Treasury & Markets Trader to join their rank.about the jobMake markets and provide pricing of treasury products Manage FX and NDF and...