Treasury Executive

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...

Join to apply for the Treasury Executive (Shipping)role at ACCA Careers 4 days ago Be among the first 25 applicants Role Overview The Treasury Executive is critical in ensuring accurate transaction processing, maintaining strong internal controls, and supporting treasury‐related activities across a large international network. Client Details A leading...

**Responsibilities** - Maintain the cashflow book and handle the various payments for Singapore company and regional subsidiaries in Indonesia, Vietnam, Thailand and etc. This involves retrieval and compilation of data from in-house treasury system, analysis of incoming and outgoing funds including various currency. Handle day to day treasury payment...

Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role. **Senior Treasury Executive (FX Management) **Role summary As part of Regional Finance Team, you will support the **full spectrum of Treasury...

**Your new company** A global leader in Food & Beverage manufacturing industry is looking for Treasury Executives/Analyst to join their fast-growing and driven team **Your new role** You will be responsible for the payments process of entities under the group in multiple currencies across different geographical locations and also the daily processing of...

The Treasury Executive is critical in ensuring accurate transaction processing, maintaining strong internal controls, and supporting treasury-related activities across a large international network. Client Details A leading global shipping and logistics group headquartered in Singapore, with decades of heritage and a strong international presence. The...

The Treasury Executive is critical in ensuring accurate transaction processing, maintaining strong internal controls, and supporting treasury-related activities across a large international network. Client Details A leading global shipping and logistics group headquartered in Singapore, with decades of heritage and a strong international presence. The...

Coinhako is a market leading platform for access to digital assets like Bitcoin from Singapore. Founded in 2014, Coinhako has established a reputation as being one of the most secure and trusted digital asset wallet service providers and trading platforms in the APAC market. Our team is deeply passionate about building the crypto economy in the APAC region....

**Job Descriptions**: - Assist in daily Cash Management liquidity and determines daily cash position to meet all regions daily operating requirements while maximizing the use of funds. - Handle all incoming and outgoing payment, including prepare and check supporting documents, make sure all payments are settled in time - Act as a contact point for bank...