Treasury and Corporate Financial Manager

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

Overview The role holder, reporting to the Financial Controller, is-\tTo be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-\tTo assist the Group in audit and accounts functions.Duties and Responsibilities Treasury • \tTo perform a broad range of...

Overview The role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts functions. Duties and Responsibilities Treasury To perform a broad range of treasury...

Job OverviewThe role of a Corporate Treasury Specialist is a critical function within the financial and regulatory framework of an organization.">Key Responsibilities:Manage day-to-day activities in treasury and corporate functions to meet financial and regulatory obligationsAssist the group in audit and accounts functionsTreasury Functions:Perform a broad...

It is a regional role with Corporate Treasury to strategically develop the in-house treasury capabilities across the Vena Energy Group. It supports the 4 pillars of Treasury: - Ensure liquidity and optimum cash management of the overall Vena Energy Group; - Financial Risk Management: to identify, analyse and manage the risk exposure (FX & interest rates) of...

Direct message the job poster from TalentvisCorporate Banking | Investment Banking | Insurance | Asset Management | Crypto Digital Assets | C SuiteHead of Treasury – Corporate Banking | SingaporeOur client, a well-capitalised and full-licensed wholesale bank in Singapore with strong roots in Asia, is currently seeking a seasoned treasury professional to...

Job OpportunityWe are seeking a highly skilled Corporate Treasury Operations Specialist to join our team. This role offers a unique chance to develop your skills in treasury management and cash handling, working closely with regional finance teams and external banking partners.Key Responsibilities:Review weekly global cash reports for accuracy and...

Cash and Liquidity Management Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs. Debt and Investment Oversight Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, debt covenants,...

**JOB DETAILS** **Job Type** - Permanent **Position Level** - Junior Executive **Qualification** - Degree **Discipline** - Finance **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** - The Treasury Specialist (Corporate) is dedicated to expanding the...