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...

**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...

Provide support to the Treasury functionof MHI Group entities inthe Asia Pacific region. - Manage financial positions of the MHI Group entities in the Asia Pacific region with the support of supervisors. Treasury - Monitoring and preparation of loan schedules to ensure timely drawdown/ repayment/ rollover and interest settlements. - Responsible for the...

**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 -...

Join to apply for the Treasury Executive role at ACCA Careers . Responsibilities Assist in the Request of Funding Proposals to financial institutions Review and recommend financing proposals, legal documents and activation of financing facilities Prepare loan drawings/rollovers and ensure timely loan interest payments Monitor and review the covenants across...

**Key Responsibilities**: - Manage daily **settlement and reconciliation**processes for both fiat and digital asset (stablecoin) transactions. - Ensure **timely and accurate processing**of payments, remittances, and wallet fund transfers across various partners, blockchains, and banking networks. - Monitor **multi-currency cash flow**positions and execute...

The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide. The role of the Treasury Executive will be based out of its Singapore office in the CBD area. Job Responsibilities Cash flow management, including the preparation, monitoring and planning of incoming and outgoing funds Assist...

**Treasury Executive (Payments)** - Job Scope:_ - Maintain the cashflow book and handle the various payments for local & regional countries, involving retrieval and compilation of data - To analyse of incoming and outgoing funds including various multi/exotic currencies. - Handle payments (TT transactions) and reporting such as inter-company fund transfer...

Prepare and verify supporting documents, ensure timely settlement of payments. - Oversee intercompany loans, deposits, and fund requests: Manage payments and receipts, ensure timely settlement. - Support business units in their daily operations, execute funding requests. - Prepare and verify supporting documents, ensure timely settlement of payments. -...

**Your new role** - Perform daily/monthly/quarterly reconciliations for Fixed Deposit Income, Liquidity Fund Interest Income, Custodians’ and Investment Managers’ charges - Assist in settlements, clearance and records maintenance for the investment activities such as in-house bond settlements, derivatives settlements, external funds...