Treasury Controller

**Group Treasury Asia** **-GT Business Control Officer CCT (Change, Control and Transformation)** **Group Treasury Asia is looking to expand with a regional Business Control Officer** Over the last decade, the financial markets have received much attention. The financial crisis and its consequences in the market combined with rapidly changing regulations...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

J- Posted by - Jency Chan- Recruitment Consultant Exciting opportunity for professionals with Financial Reporting, Treasury or BIG 4 experience to join the Treasury Department of a foreign international bank on a one year contract to gain full insights of the function of a bank’s treasury operations and further pivot your career in banking. This is with...

Overview The role holder, reporting to the Financial Controller, is -\tTo be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. -\tTo assist the Group in audit and accounts functions. Duties and Responsibilities Treasury • \tTo perform a broad range of...

To reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for a **Treasury Manager** **Key responsibilities**: - General Treasury operations, Cash management and Reporting: _ - Daily cash position, loan management and intercompany funding - Daily control and approval of payment requests and loan requests...

Treasury Specialist Job DescriptionOur organization is seeking a highly skilled Treasury Specialist to fill this critical role. Job Responsibilities:The Treasury Specialist will be responsible for analyzing interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure.Analyze various financial exposures to minimize...

Roles & Responsibilities Overview The role holder, reporting to the Financial Controller, is -To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. -To assist the Group in audit and accounts functions. Duties and Responsibilities Treasury •To...

**Job Purpose**: You will take on responsibilities across daily cash control, funding requirements, bank account management, settlements, bank documentation and treasury reporting. As part of a dynamic and key function, you will monitor the cash cycles, enhance operational efficiencies as well as recommend key improvements to existing cash management...

**Main Responsibilities**: Reporting to the Global Treasurer, you are responsible for supporting various cash and capital planning processes, treasury operations, and other critical functions within the Treasury Group. The responsibilities of the role may vary but on a day to day the position is primarily focused on analysis and reporting, KYC, and cash...

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...