Treasury Professional Wanted

The role of a Treasury Officer involves managing the company's liquidity, cash flow and funding requirements.Key Responsibilities:Borrowing from financial institutions/group companies and lending to group companiesFX forward, spot and NDF dealingDocumentation and communication with financial institutions/group companies for transactionsVerification of...

Job Title: Treasury Professional","Key Responsibilities:","">Manage banking operations, including account openings and updates to signatories","Support cash management and loan management tasks, such as fund transfers and placement of fixed deposits","Assist in loan administration and documentation, including consolidation of information on compliance with...

**Responsibilities** - Partner with Engineering, TPO and Global Treasury & Security Settlements team members to extract, transform and load new sources of treasury data - Understand best practices in treasury activities, and ensure treasury functions are in compliance with treasury policies and internal controls - Manage all banking relationships and...

We are seeking an experienced treasury professional to join our team. This role is ideal for individuals with a passion for financial management and analysis.The successful candidate will be responsible for performing cashflow, liquidity and debt forecasting and scenario planning. They will also assist in securing financing and ensure compliance with...

Treasury & Loan Operations ManagerWe are seeking an experienced Treasury & Loan Operations Manager to join our team. The ideal candidate will have a strong background in wholesale banking operations and be proficient in Swift systems and Microsoft Excel.Key ResponsibilitiesProcess and validate Swift messages, managing payment systems and trade...

We are seeking a highly skilled Treasury/Settlements Operations Manager to join our team. Our ideal candidate will have at least 8 years of experience in Banking operations, with a strong background in loan and treasury management.\The successful candidate will be responsible for managing the loan and treasury operations, including the handling of treasury...

Treasury Analyst Job DescriptionOur organization is seeking a highly skilled Treasury Analyst to join our team. In this role, you will play a key part in managing liquidity, funding, and trade finance requirements for our business unit.Key Responsibilities:Assist the Treasury Front Office Specialist with Treasury reporting and cash flow forecast

Singapore - Finance - Group Functions **Job Reference #** - 263645BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you fascinated how the bank manages financial resources? Are you a resilient team player and a strategic thinker who gets things done? Do you have sharp analytical skills and want to work within an energetic and motivated...

We are seeking a highly motivated and detail-oriented analyst to join our finance team in Singapore.About the RoleThis role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. The ideal candidate will have a strong analytical mindset, a solid understanding of financial markets, and the ability...

**Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore** This is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong...