Senior Treasury Professional

About UsWe are Randstad Singapore, a reputable recruitment agency with a strong global presence.About the RoleWe are currently looking for a skilled Treasury Executive to join our team, responsible for managing bank operations and supporting hedging programs.As a Treasury Executive, you will work closely with senior team members to prepare reports and...

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...

Job Description:As a Treasury Executive Assistant at Recruit Express Pte Ltd, you will be responsible for providing comprehensive secretarial and administrative support to the Managing Director and Finance Director. This includes managing their schedules, coordinating events, handling office maintenance contracts, and administering support to the GOCPL...

The Evonik Group is seeking a highly skilled Global Treasury Services Professional to join our team. As a key member of our treasury department, you'll play a crucial role in providing global treasury services to support the growth and stability of our organization.Key Responsibilities:Providing global treasury services to support business growthManaging...

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...

We are seeking a seasoned Financial Treasury Professional to join our team at Singapore Airlines. This role requires a unique blend of technical expertise and soft skills to drive financial success and growth.Key Accountabilities:Design and implement effective financial processes and proceduresAnalyze and interpret financial data to inform business...

Job Description Assist in the management of the in-house bank operations; including the enhancement and maintenance of the treasury management system Assist with daily Treasury operational activities Assist with hedging programs to mitigate interest rate and foreign exchange risks Prepare periodic and ad-hoc reports to senior management Support accounting,...

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...

Manage timely and accurate settlement and reconciliation of payments. Liaise with banks on day-to-day operational issues and activities. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc....

Key ResponsibilitiesManage treasury function, including payment approval and cash flow reportingInterface with Global Treasury and banks at working level

Aramco's Treasury Team is seeking a highly skilled and experienced Senior Treasury Advisor to join our Singapore office. As a key member of our team, you will be responsible for providing analysis and insights to ensure the profitability of our company's activities.Job DescriptionThe successful candidate will maintain and analyze a portfolio of credit...

Roles & Responsibilities[Job ID: 779648]Join our Treasury Group and play a key role in liquidity management, ALM, and investments. Gain exposure to money markets, financial analysis, and compliance.Responsibilities:The Senior Officer/Officer in the Treasury Group (TG) at the Singapore branch will play a key role in supporting ALM, liquidity management, and...

Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

Career OpportunityRecruit Express offers a unique opportunity for an experienced Treasury Specialist to grow professionally and contribute to the success of our company. As a Senior Treasury Specialist, you will play a vital role in managing our corporate treasury function, ensuring operational efficiency, and maintaining stakeholder relationships.Key...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

Direct message the job poster from Staffing Ninja Finding, Connecting, Building Success & Engaging With A Difference - Web3 Recruiter @ Staffing Ninja | Web3, Blockchain, Cryptocurrency Responsibilities: Bank account management: Ensure all of the company accounts are well maintained and covered. It also refers to the strategic and operational processes...

Lidl Asia Pte. Limited is a leading retail company in the region, dedicated to providing high-quality products at affordable prices.Job SummaryWe are seeking a talented and experienced Senior Finance Officer to join our finance team.The successful candidate will be responsible for a range of key duties, including assisting the Finance Manager in performing...

About this Opportunity:This is an exciting opportunity to join the Finance Operations team at Monetary Authority Of Singapore as a Treasury Management Professional. In this role, you will be responsible for managing accounts payable, claims and fixed asset management functions, ensuring efficient and accurate payment processing.Main Responsibilities:Manage...