(Senior) Treasury executive

**Job Summary**: The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...

We’re looking for an Senior Accounts Executive to be responsible for the day-to-day accounting & finance function within the company. - Perform daily accounting & finance duties including receivables and payables - Handling Full Set of Accounting of MEDEZE Treasury Pte Ltd and MEDEZE Group Pte Ltd - Consolidate accounts and ensure compliance with...

Join to apply for the Treasury Executive role at ACCA Careers . Responsibilities Assist in the Request of Funding Proposals to financial institutions Review and recommend financing proposals, legal documents and activation of financing facilities Prepare loan drawings/rollovers and ensure timely loan interest payments Monitor and review the covenants across...

JOB DESCRIPTIONWe are currently looking for a Trade Finance and Treasury Senior Executive to join the expanding team of our client, a consultancy firm moving in the oil industry.The Trade Finance and Treasury Senior Executive will be responsible to handle end-to-end Letter of Credits (LC) process and operations which include preparing, reviewing, and...

Overview Join to apply for the Treasury Executive role at Louis Dreyfus Company . Company Description Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our...

**Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...

Work for one of the worlds largest enterprise software organisations helping large corporations increase efficiencies, automation and centralisation of their cash management and treasury needs. This is a growth role due to high demand for their solutions and it will be selling into existing accounts and targeting new accounts in a market where they are...

**Job Purpose: The Treasury Executive is an active member of the regional treasury team and will cope with a large number of Treasury matters. The role requires a proactive, detailed and highly organized person to assist the Regional Treasurer, APAC by managing the day-to-day Treasury function of the Region. You will take on responsibilities across bank...

**The Position**: A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus...

**Job description** - Manage and perform day to day activities in treasury department to meet financial/regulatory requirement of the Bank. - Generating revenue through the execution of banking portfolios in interest rate and foreign exchange products. - Ensuring that trade execution is complete, on time and maintained as well as make sure that market and...