Treasury Cash Specialist

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...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

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...

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. ...

Key Responsibilities:Monitor and manage daily cash positions across multiple entities, currencies, and banking partners.Execute payments, settlements, and cash pooling activities in a timely and accurate manner.Evaluate and optimize cash resource utilization to ensure compliance with internal treasury policies.Assist in short-term and long-term cash flow...

Senior Treasury Specialist OpportunityThis is a unique chance to make a significant impact on an organization's treasury operations.As a senior treasury specialist, you will play a key role in optimizing the efficiency of cash and liquidity management processes.Evaluate and enhance cash management strategies to ensure optimal resource utilization.Review...

**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...

**About Us**: VisionPower Semiconductor Manufacturing Company Pte Ltd ( VSMC ) is a new joint-venture 300mm semiconductor wafer manufacturing facility to be built in Singapore. We are looking for committed, resilient and passionate talents to launch a promising future that power the next generation devices and systems. If you share the same passion to pursue...

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...

Treasury professionals oversee financial transactions, manage cash flows, and ensure compliance with internal controls.Job Description Manage bank accounts, including opening new accounts and updating signatories.Support cash management and loan management tasks, including fund transfers and fixed deposit placement.Assist in loan administration and...