Executive with Treasury Focus

Space Executive is seeking a seasoned Treasury Management Professional to join our team. As a key member of the finance team, you will be responsible for overseeing all aspects of treasury management, including cash flow management and liquidity optimization.Your expertise in financial analysis, budgeting, and forecasting will enable you to identify areas of...

Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...

Key Responsibilities Oversee 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. Support Internal and...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

Roles & ResponsibilitiesKey Responsibilities Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

Roles & ResponsibilitiesKey Responsibilities Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

Roles & Responsibilities5 days work weekLocation: Henderson RoadSalary: Up to $5000Responsibilities Responsible for daily accounting operations, A/R, A/P, G/L, treasury and etc. Oversee petty cash and expense claims, Responsible for month-end, quarter-end and year-end accounting process. Ensure accurate & timely financial reporting. Ensure accurate and...

Roles & Responsibilities5 days work weekLocation: Henderson RoadSalary: Up to $5000Responsibilities Responsible for daily accounting operations, A/R, A/P, G/L, treasury and etc. Oversee petty cash and expense claims, Responsible for month-end, quarter-end and year-end accounting process. Ensure accurate & timely financial reporting. Ensure accurate and...

Job Description Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts maintenance, internet-banking setups, and consolidation of banking...

Job Description Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts maintenance, internet-banking setups, and consolidation of banking...

Nestlé SA seeks a skilled Treasury Manager to join its team in Asia Pacific. The ideal candidate will have 5+ years of experience in Business and/or Finance, with a focus on treasury or banking.The successful candidate will be responsible for managing cash management functions for assigned markets, determining cash and FX positions, and executing money...

The successful candidate will be part of the Central Treasury team in MOHH Finance Division supporting the CFO, EXCO, and Investment Committee “IC” for cash management and treasury investment of the Group’s funds. Job Responsibilities Placement of short-term deposits and treasury investments in compliance with treasury policy and guidelines for the...

Direct message the job poster from LG Electronics Responsibilities Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs)Management of mass payment Support subsidiaries in monthly closing and RTC closing Conduct subsidiary treasury process check...

Your Profile: To succeed in this role, you should have a strong background in finance and/or computing, with a minimum of a Bachelor's Degree. A minimum of 2 years of working experience in e Support/client services/middle office/back office of a global markets sales & trading division or other FX or treasury environment is required. Experience in training...

Job Title: Treasury Sales ExecutiveAbout the RoleWe are seeking a highly motivated Treasury Sales Executive to join our team at OCBC Bank. In this role, you will be responsible for working closely with Relationship Managers to build a new client base and providing timely FX market updates and insights.Main ResponsibilitiesMonitor and execute FX products...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

About the RoleThe Senior Treasury Specialist will be responsible for managing and optimizing the company's treasury operations, ensuring liquidity, cash management, risk management, and compliance with financial regulations. This role requires advanced analytical skills, deep knowledge of financial markets, and experience in implementing treasury best...

This position will be supporting the Treasury team for the assigned portfolio. Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash/loans reports and reconciliation. In charge of opening and maintenance of bank accounts,...

De ion With 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VB Responsibilities Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare treasury cash and loan reports and perform reconciliations. Manage the opening and maintenance of bank accounts and...