Corporate Treasury Cash 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...

Perm role with VB; salary: $ 4,000 - 5,500 - Based in Duxton Hill - Experience in managing the Company’s group cash, working capital and foreign exchange risk - 3-5 years of Corporate Treasury experience required - Familiar with SAP, Treasury Management System, or Kyriba (added advantage) **Responsibilities**: - Responsible for daily treasury operations...

**Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Cash & Liquidity Management** - Monitor daily cash positions across bank accounts and ensure optimal liquidity - Manage loan administration, and interest calculations - Support the preparation of...

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...

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...

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...

Treasury Officer Job DescriptionJob Title: Treasury Officer (Corporate treasury, FX)We are seeking a highly skilled and experienced Treasury Officer to join our team. The successful candidate will be responsible for managing the company's cash flow, liquidity, and financial risks.The Treasury Officer will be responsible for:

Job Description Summary The role, Cash Management Regional Lead APAC, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to Head of Cash...

**Job Description Summary - The role, Cash Management Regional Lead APAC, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to Head of Cash...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...