Senior executive, treasury

Roles & ResponsibilitiesJob Summary:The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be...

Roles & ResponsibilitiesSenior Executive, Treasury (12 month contract)The RoleThis position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/ maintenance.Job Responsibilities Participate in discussions with stakeholders...

Executive / Senior Executive, Finance (Treasury)ResponsibilitiesPrepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds. Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done promptly. Prepare monthly treasury reports, cash flow forecast and...

Roles & Responsibilitiesabout the companyOur client is a US-listed equipment manufacturer. about the jobReporting to the Head of Treasury, you will be involved in the daily operations of the treasury operations including cashflow planning & forecasting, mitigating fx risk and ensuring that documentations are accurately prepared and updated onto the system....

The Deputy Head of Treasury will play a crucial role in leading and managing the treasury team, reporting directly to the Head of Capital Markets. This role will oversee all aspects of treasury operations, including Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, Partnership Relationship Management, and Investment...

The RoleThis position will support the Treasury team in digital transformation projects, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.Key ResponsibilitiesParticipate in stakeholder discussions and vendor understanding of processes and project plans.Assist in migrating and maintaining Bank Connect-ERP system master data for...

Job DescriptionWe are seeking a highly skilled Senior Corporate Treasury Specialist to join our team at Careers@Gov. In this role, you will be part of the Treasury team within LTA's Corporate Finance (CF) Division, responsible for managing various treasury functions.

OverviewClass:Full-time AND PermanentLegal Entity:Stone X Financial Pte. LtdOrganization:Stone X Financial Pte. LtdReports to:Financial Controller, Asia Pacific, Executive DirectorCompany Overview:Connecting clients to markets - and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread...

About the RoleAs a Senior Treasury Sales Specialist at CHINA CITIC BANK INTERNATIONAL LIMITED SINGAPORE BRANCH, you will play a crucial role in developing and managing marketing activities for foreign exchange, structured deposits, options, and treasury structured products. Your primary objective will be to provide tailored treasury solutions to corporate...

Job Title: Senior SAP Treasury ManagerAbout the Role:We are seeking a highly skilled and experienced Senior SAP Treasury Manager to join our team at MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD. As a Senior SAP Treasury Manager, you will be responsible for managing a team of System Operation/Maintenance Support based in various locations, consolidating and...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

About the RoleWe are seeking an experienced Senior Treasury Product Manager to lead the development and launch of consumer solutions in our Treasury division.As a key member of our team, you will be responsible for managing and executing activities related to our Treasury products, working closely with Global Markets to innovate and improve our offerings to...

Roles & ResponsibilitiesPosition Purpose:We are looking for a experienced Treasury staff who has been supporting the treasury function of a financial institution and looking to take the next steps into setting up and managing a team with us.Primary duties will include: Working closely with the business to minimize financial risk Reviewing funding needs,...

About the RoleSMBG Group seeks a seasoned Senior Treasury Audit Specialist to join its team. As a key member of the audit function, you will play a critical role in ensuring the integrity and effectiveness of our treasury operations.Key ResponsibilitiesLead and/or execute audits independently and efficiently, including planning, control evaluation, testing,...

  Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles.   Key...

Job Summary:The Market Treasury Technology team at Citi is seeking a seasoned Business Analyst to join their ranks. As a key member of the team, you will be responsible for working closely with global Market Treasury business stakeholders to analyze requirements, design solutions, and implement projects under project and program management best practices.Key...

About the roleWe are looking for an experienced treasury professional to join our Commercial Treasury team in Singapore. The role requires a strong understanding of trade finance and financial assurance, as well as excellent relationship and leadership management skills.The successful candidate will be responsible for developing and managing trade and supply...

Roles & ResponsibilitiesWe are hiring Treasury Operations ExecutiveJob Description: Processing all transactions generated by Treasury Department Ensure booking and timely settlement of all transactions Ensure that all Treasury transactions are executed within the approved limit in the system Provide accurate daily Nostro reporting and daily cash flow...

Job Description:Responsibilities: Assist in monitoring daily Group cash balances and cash flow projections. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources. Prepare bank statement reconciliation and ensure accurate recording of bank balances. Assist in overseeing all Treasury activities, including cash...

Position OverviewWe are seeking a highly skilled Senior Treasury Analyst to join our team in Singapore. In this role, you will be responsible for managing cash and liquidity operations in overseas markets, ensuring efficient and effective financial operations. You will work closely with banking partners and financial institutions to optimize our treasury...