Treasury Executive

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

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,...

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...

**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,...

Overview Join to apply for the Treasury Executive role at Tap Growth ai 1 week ago Be among the first 25 applicants Responsibilities Execute transactions related to Fixed Deposits,

**A highly established Global Commodities firm is looking a Finance Executive to support the full spectrum of the Treasury functions within the Global Finance Team.**: 1) In-house banking business - Lending to affiliates and fund procurement through internal and external borrowing. - Executing Forex contract with affiliates. - Daily Cash Management -...

TREASURY EXECUTIVE CLIENT : Oil & Gas SALARY : Commensurates with relevant experience SUMMARY You will be responsible for managing the company’s daily cash flow and banking activities, ensuring funds are in the right place at the right time, prepare