Cash Management FX Expert, Treasury Solutions

We're looking for a highly skilled Cash and FX Risk Management Expert to join our team at the Evonik Group. As a key member of our treasury department, you'll play a crucial role in managing cash and FX risks and ensuring the stability of our organization.Key Responsibilities:Managing cash and FX risks associated with treasury operationsAnalyzing and...

Cash Management FX Expert, Treasury - Global Payment About ByteDance: Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to...

Key ResponsibilitiesAs a Treasury Advisor at Nestlé SA, your key responsibilities will include:Managing cash management functions for assigned marketsDetermining cash and FX positionsExecuting money market transactions with banksEnsuring timely settlement of funds without breachesManaging counterparty risk and daily exposureTo succeed in this role, you will...

**Job Requirements:**Treasury Products ExpertWe are looking for a Treasury Products Expert to join our team as a Business Analyst. In this role, you will be responsible for analyzing and managing business requirements into a solution design.You will work closely with stakeholders to identify business needs and develop solutions that meet those needs. This...

Role SummaryAs a Treasury Operations Specialist, you will play a critical role in ensuring the smooth operation of our treasury functions. You will be responsible for managing cash movements, planning and executing FX trades, overseeing hedging strategies, and taking ownership of team and company processes.Your Key Responsibilities:• Manage cash movements,...

We are seeking an experienced Strategic FX Solutions Expert to lead the delivery of Foreign Exchange (FX) technology solutions within Unison Consulting Pte. Ltd.The ideal candidate must have a strong understanding of FX trading systems and processes, preferably with expertise in front-to-back FX systems architecture.Key Responsibilities:Gather, document, and...

Treasury ExpertWe are seeking a highly skilled Treasury Expert to join our team in Singapore. As a key member of our accounting department, you will be responsible for managing our treasury operations, including cash flow & balance sheet management, management reporting, and Corporate Tax for our Malaysia entity.Key ResponsibilitiesManage Treasury package...

Achieve Group is a leading provider of recruitment services, connecting elite talent with leading companies in the commodities and shipping industries. We are seeking a talented Treasury & Cash Management Officer to join our team and drive success in the oil trading industry.The successful candidate will possess strong relationships with banks, expertise in...

Balyasny Asset Management (BAM)is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160 portfolio managers and 1,200...

About the Role:We are seeking a skilled Treasury Analyst to join our team at AU00 Agilent Technologies Australia Pty Ltd.Key Responsibilities:Manage the company's cash to ensure sufficient liquidity to fund global operations.Develop and maintain effective banking relationships to support cash management.Analyze cash flow trends and variances to inform cash...

Company Overview:ByteDance is a global technology company that empowers creativity and enriches life. Founded in 2012, we have grown into one of the world's largest and most innovative companies.About ByteDance:We are committed to creating an inclusive space where employees are valued for their skills, experiences, and unique perspectives. Our platform...

At the Evonik Group, we're seeking a highly skilled Treasury Operations Manager to join our team. As a key member of our treasury department, you'll play a crucial role in managing the financial operations for multiple entities and countries.Key Responsibilities:Managing treasury operations for multiple entities and countriesAnalysis and monitoring of bank...

About the CompanyRandstad Singapore is a leading recruitment agency with a strong regional presence across the globe.About the JobWe are seeking a Treasury Executive to join our treasury team, assisting in the management of bank operations, including supporting hedging programs to mitigate interest rate and FX risks, as well as cash flow management.In this...

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 & 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. ...

About the CompanyOur client is a prominent regional player with headquarters in Singapore, boasting a strong presence across the globe.About the JobIn a team of 11, our client seeks a Treasury Executive to join their treasury team. The successful candidate will be responsible for managing bank operations, including hedging programs to mitigate interest rate...

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. ...

The Senior Treasury Specialist will play a crucial role in driving the company's financial health and stability by overseeing and optimizing its treasury operations. Key responsibilities include monitoring and managing daily cash positions, developing strategies to meet short-term and long-term financial obligations, and evaluating available financial...