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...

**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...

**Roles & Responsibilities **Main Responsibilities** - Responsible for daily cash balances and assisting in cash flow projections to ensure sufficient funds to meet ongoing operational requirements. - Responsible for cash management execution to meet liquidity needs. - Responsible for issuing/receiving import/export “Letter of Credit” and liaising with...

Reports to Head of Treasury **Responsibilities**: Dealing - Execution/checking of foreign exchange deals - Execution/checking of interbank money markets deals - Execution/checking of security deals - Arranging of money transfer deals among nostro accounts - Issuing CD (Certificate of Deposit) Risk Control - Analysis of interest gap exposure - Monitoring of...

We are a Chinese Bank and we are inviting dynamic and committed talent to join our Treasury team in Singapore Branch as we embark for greater growth. **Senior Officer**, Treasury Department** Reports to Head of Treasury **Responsibilities**: Dealing - Execution/checking of foreign exchange deals. - Execution/checking of interbank money markets deals. -...

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...

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...

Overview Analyst, Treasury Front Office role at Deutsche Börse Field of activity: Treasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Börse Group, as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing...

Principal Treasury Officer - Head of Client Solutions 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...

Singapore **Your career at Deutsche Börse Group**: **Division/section** Clearstream Banking, Treasury Front Office **Fields of Activity** In 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...