Treasury executive

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...

Company description:Mapletree Investments Pte LtdJob description: The RoleThis position will be supporting the Treasury team for the assigned portfolio. Job ResponsibilitiesResponsible 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...

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...

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....

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...

Group Treasury Executive (Debt Management) Our client is a leading maritime organisation who is hiring this role as an expansion. Reports into the Treasury Manager OVERALL SUMMARY The role is within the Treasury (Debt Management) team, and the individual will be working closely with other functions in the Treasury team. Responsibilities include...

TREASURY MANAGER (APAC)Space X is looking for a manager to join the treasury team to ensure that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. This position will be the first treasury person in our Singapore office and will oversee and support various aspects of treasury operations, including cash...

Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury also provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.The candidate will be a core member of the...

Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury also provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in. The candidate will be a core member of the...

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,...

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...

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...

Roles & ResponsibilitiesGroup Treasury Executive (Debt Management)Our client is a leading maritime organisation who is hiring this role as an expansion.Reports into the Treasury ManagerOVERALL SUMMARYThe role is within the Treasury (Debt Management) team, and the individual will be working closely with other functions in the Treasury team. Responsibilities...

Roles & ResponsibilitiesJob Description: Familiar with bank accounts management, responsible for opening and closing bank accounts, KYC and compliance documents for all bank accounts including subsidiaries’ bank accounts both locally and overseas. Assume responsibility in cash management procedures within the group, handling day to day payment...

As the Treasury Executive, you will manage cash flows, liaise closely with headquarters, optimize treasury processes, and prepare accurate financial reports. Client Details Our client is a well-established firm in the commodity, oil and gas industry with strong presence in multiple countries. They invest heavily in research and development to enhance its...

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...

Job DescriptionGREAT SYSTEM HOLDINGS (PRIVATE) LIMITED is seeking a highly skilled Treasury & Finance Officer to join our team. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.About the Role:Support the Treasury Manager on all treasury and finance-related activitiesEnsure smooth...

Space X was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today Space X is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.TREASURY MANAGER (APAC)Space X is looking for a manager to join the treasury...

Manager Treasury Markets & Execution Asia PacificJob Description:Industry:Automotive - German MNC Location:Jurong East This is a Permanent role. Salary Range:Up to $10,000.00 + Variable BonusRESPONSIBILITIESA: Funding & Liquidity Management (Lead for Japan):Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM...