Treasury Officer

**About Thunes** Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...

Our Client is an Oil & Gas Commodity Trading industry located in the CBD area, currently seeks a Treasury Officer to join their team. Reporting to the Treasury Manager, the incumbent will be working in a team of 3 staffs. The main duties will include processing payments, executing daily cash receipts/ settlements, cash flow management, bank reconciliation,...

**About Thunes**: Thunes is the Smart Superhighway for money movement around the world. Thunes' proprietary Direct Global Network allows Members to make payments in real-time in over 130 countries and more than 80 currencies. Thunes' Network connects directly to over 7 billion mobile wallets and bank accounts worldwide, via more than 350 different payment...

**The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...

**_*Seeking for a talent with minimum 2 years of ALM/liquidity management/Treasury Operations and has knowledge in money market and bonds* - ** **THE COMPANY** This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for ALM/Treasury Officer/Treasury...

Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of their team. JOB...

Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...

**_Senior Treasury Officer - ** **Roles & Responsibilities** - Assist the finance director in managing the company's funds, preparing fund plans, and communicating with the bank regarding fund pools, bank accounts, and other matters; - Responsible for the financial business of the company's treasury center, including but not limited to credit granting, loan...

Division/sectionClearstream Banking, Treasury Front OfficeFields of ActivityIn Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly update them and face various national regulator on a regular basis. We...

**Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Intercompany Financing** - Liaise with affiliated companies to understand their funding needs - Discuss and propose financing solutions in line with group treasury strategy and transfer pricing...