Business Treasury Professional

Job Overview:">Treasury Executive">Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world.">Structured as a matrix...

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...

Lead Business Solutions Consultant:EC1 Partners, a leading provider of business solutions, is seeking a seasoned professional to join our team in Singapore. The ideal candidate will have a strong background in Treasury and Capital Market front and middle office requirements, with expertise in front office Treasury instruments, market data, and risk.Key...

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 Operations ExecutiveWe are seeking a skilled professional to oversee daily treasury operations.Approve and monitor banking transactions in a timely manner.Review and authorize audit confirmation reports for auditors and clients.Handle and resolve client enquiries promptly.Manage and supervise account management activities.Oversee client e-banking...

**Job Description**: - Collaborate closely with various teams within Treasury to gather the global business requirement. - Lead and drive internal workshops with SMEs for an in-depth understanding of the respective products and workflows. - Analyse and propose harmonized and streamlined workflows and system framework for Treasury - Document and maintain the...

**Position Overview**:As an SAP Treasury and Cash Management Lead, you will be responsible for leading and delivering SAP treasury and cash management projects with a specific focus on the SAP FSCM modules. In this role, you will collaborate closely with clients, internal teams, and external vendors to implement and optimize SAP solutions, ensuring efficient...

Vice President, Treasury Sales, Treasury & Markets page is loaded Vice President, Treasury Sales, Treasury & Markets Apply locations Singapore time type Full time posted on Posted 30 Days Ago job requisition id JR1396 Country of Location: Singapore Job Responsibilities: • Analyze and prepare foreign exchange and interest rate commentaries and...