Group treasury executive

Add expected salary to your profile for insights. Responsibilities:Develop and execute treasury strategies aligned with Lion Group's business goals and risk tolerance. Lead capital raising initiatives including banking negotiations for commercial loans and credit facilities. Optimize cash positions and liquidity through cash flow forecasting, planning,...

Roles & ResponsibilitiesThe Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities.Key ResponsibilitiesForeign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks. Work closely with Foreign Exchange Risk...

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker's/Parent's Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...

SP Group, a leading utilities group in the Asia Pacific, is empowering the future of energy with low-carbon, smart energy solutions for its customers. With a strong culture based on commitment, integrity, passion and teamwork, we provide a conducive environment for our people to succeed.We are looking for self-motivated, dynamic and talented individuals to...

Roles & ResponsibilitiesGroup Treasury Executive (Debt Management)Our client is a leading maritime organisation who is hiring this role as an expansion.Reports into the Treasury ManagerOVERALL SUMMARYThe role is within the Treasury (Debt Management) team, and the individual will be working closely with other functions in the Treasury team. Responsibilities...

About the RoleSMBG Group seeks a seasoned Senior Treasury Audit Specialist to join its team. As a key member of the audit function, you will play a critical role in ensuring the integrity and effectiveness of our treasury operations.Key ResponsibilitiesLead and/or execute audits independently and efficiently, including planning, control evaluation, testing,...

Roles & ResponsibilitiesOverview of RoleBased in Singapore, the Treasury Group (TG) manages the Branch’s investment portfolio, Asset and Liability Management (ALM), and Liquidity Management. TG invests in various products, primarily in interest rate and credit risk products.Assistant Manager will be responsible for contributing to portfolio investments,...

Roles & ResponsibilitiesThe Role Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.You will play a crucial role in our treasury operations, supporting our growth strategy within...

OverviewClass:Full-time AND PermanentLegal Entity:Stone X Financial Pte. LtdOrganization:Stone X Financial Pte. LtdReports to:Financial Controller, Asia Pacific, Executive DirectorCompany Overview:Connecting clients to markets - and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread...

Job Description:Responsibilities: Assist in monitoring daily Group cash balances and cash flow projections. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources. Prepare bank statement reconciliation and ensure accurate recording of bank balances. Assist in overseeing all Treasury activities, including cash...

About the roleWe are looking for an experienced treasury professional to join our Commercial Treasury team in Singapore. The role requires a strong understanding of trade finance and financial assurance, as well as excellent relationship and leadership management skills.The successful candidate will be responsible for developing and managing trade and supply...

Explore a world of opportunities with us. Look ahead with us and help shape innovative solutions to make our world more sustainable and life healthier, more vibrant and more comfortable. At Evonik, you have the chance to explore, thrive, and grow alongside 33,000 colleagues. Among attractive career paths and high-quality development programs, we not only...

Roles & ResponsibilitiesResponsibilities:1) Markets Risk Keep abreast of the latest development of global markets with focus on FX and interest rates markets outlook. Assist team in identifying group’s FX and interest rate exposure gaps and risk. Assist team in monitoring of FX and Interest rates levels for proposal of hedging levels to management. ...

Manager Treasury Markets & Execution Asia PacificJob Description:Industry:Automotive - German MNC Location:Jurong East This is a Permanent role. Salary Range:Up to $10,000.00 + Variable BonusRESPONSIBILITIESA: Funding & Liquidity Management (Lead for Japan):Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM...

Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury also provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.The candidate will be a core member of the...

Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury also provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in. The candidate will be a core member of the...

As the Treasury Executive, you will manage cash flows, liaise closely with headquarters, optimize treasury processes, and prepare accurate financial reports. Client Details Our client is a well-established firm in the commodity, oil and gas industry with strong presence in multiple countries. They invest heavily in research and development to enhance its...

Roles & ResponsibilitiesJob Description: Familiar with bank accounts management, responsible for opening and closing bank accounts, KYC and compliance documents for all bank accounts including subsidiaries’ bank accounts both locally and overseas. Assume responsibility in cash management procedures within the group, handling day to day payment...

About the RoleFunding Societies | Modalku Group is a leading SME digital financing platform in Southeast Asia, expanding into a neobank. We are licensed and registered in key markets, backed by top-tier investors. As a Treasury Intern, you will play a critical role in assisting the Director of Treasury on matters related to cash and bank account management,...

Roles & ResponsibilitiesSenior Executive, Treasury (12 month contract)The RoleThis position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/ maintenance.Job Responsibilities Participate in discussions with stakeholders...