Treasury Executive

Overview Join to apply for the Treasury Executive (Immediate)role at ACCA Careers . About The Company With their headquarters in Singapore, they have a commanding presence within the APAC region and beyond. On a high and stable trajectory growth, they are one of the biggest presence within their sector. They are continuing to expand to anchor themselves as...

**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...

**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...

Singapore, Singapore, SG 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...

**Be a part of something BIG! As a Treasury Executive, you will be part of Singtel Group Treasury team responsible for a broad range of treasury functions, which include liquidity management, foreign exchange, cash investments and funding. **Make an Impact by**: - Bank accounts, trading and custodian accounts maintenance (e.g. opening/closure of accounts,...

**Responsibilities**: - Handle day-to-day treasury transactions - Liaise with business units - treasury front office, relationship manager, etc - Validate trade deals and send confirmation to counterparty - Manage brokerage control fees from brokers - Perform interbank settlement, FX and time deposits - Perform SWIFT payment, Deal/Settlement Confirmation...

The Risk Solutions group within Blackstone's Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone's corporate balance sheet and multiple Blackstone business lines. The central functions of the Risk Solutions group are: Derivatives Trading and Risk Management - Support FX,...

The Risk Solutions group within Blackstone’s Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone’s corporate balance sheet and multiple Blackstone business lines. The central functions of the Risk Solutions group are: Derivatives Trading and Risk Management - Support FX,...

**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...