Senior Executive, Treasury

Space Executive is seeking a seasoned Treasury Management Professional to join our team. As a key member of the finance team, you will be responsible for overseeing all aspects of treasury management, including cash flow management and liquidity optimization.Your expertise in financial analysis, budgeting, and forecasting will enable you to identify areas of...

Job Description Assist in the management of the in-house bank operations; including the enhancement and maintenance of the treasury management system Assist with daily Treasury operational activities Assist with hedging programs to mitigate interest rate and foreign exchange risks Prepare periodic and ad-hoc reports to senior management Support accounting,...

**Executive Profile**We are seeking a highly accomplished Executive with Treasury Focus to join our team at Keppel Management Ltd. As a key member of our treasury team, you will be responsible for managing treasury operations, including treasury management, hedging programs, and financial reporting.The successful candidate will have 1-3 years of experience...

Job Description 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 maintenance, internet-banking setups, and consolidation of banking...

Job Description 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 maintenance, internet-banking setups, and consolidation of banking...

About the CompanyRandstad Singapore is a leading recruitment agency with a strong regional presence across the globe.About the JobWe are seeking a Treasury Executive to join our treasury team, assisting in the management of bank operations, including supporting hedging programs to mitigate interest rate and FX risks, as well as cash flow management.In this...

The successful candidate will be part of the Central Treasury team in MOHH Finance Division supporting the CFO, EXCO, and Investment Committee “IC” for cash management and treasury investment of the Group’s funds. Job Responsibilities Placement of short-term deposits and treasury investments in compliance with treasury policy and guidelines for the...

Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

Responsibilities and ExpectationsThe Senior Treasury Specialist will be responsible for managing and optimizing the company's treasury operations, ensuring liquidity, cash management, risk management, and compliance with financial regulations. The role requires advanced analytical skills, deep knowledge of financial markets, and experience in implementing...

This position will be supporting the Treasury team for the assigned portfolio. Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash/loans reports and reconciliation. In charge of opening and maintenance of bank accounts,...

Roles & Responsibilities[Job ID: 779648]Join our Treasury Group and play a key role in liquidity management, ALM, and investments. Gain exposure to money markets, financial analysis, and compliance.Responsibilities:The Senior Officer/Officer in the Treasury Group (TG) at the Singapore branch will play a key role in supporting ALM, liquidity management, and...

De ion With 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VB Responsibilities Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare treasury cash and loan reports and perform reconciliations. Manage the opening and maintenance of bank accounts and...

Roles & ResponsibilitiesWith 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities:Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare...

Direct message the job poster from LG Electronics Responsibilities Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs)Management of mass payment Support subsidiaries in monthly closing and RTC closing Conduct subsidiary treasury process check...

Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

Key Responsibilities Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs. Liaise with internal forex consulting for forex risk mitigation. Assist to manage and oversee the cash forecasting and daily liquidity reporting process. Support Internal and...

Aramco's Treasury Team is seeking a highly skilled and experienced Senior Treasury Advisor to join our Singapore office. As a key member of our team, you will be responsible for providing analysis and insights to ensure the profitability of our company's activities.Job DescriptionThe successful candidate will maintain and analyze a portfolio of credit...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

About UsWe are Randstad Singapore, a reputable recruitment agency with a strong global presence.About the RoleWe are currently looking for a skilled Treasury Executive to join our team, responsible for managing bank operations and supporting hedging programs.As a Treasury Executive, you will work closely with senior team members to prepare reports and...