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...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Treasury Officer to join their team **Your new role** - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business needs...

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,...

Roles & ResponsibilitiesOur Client: Our client is a well-established treasury company, headquartered in Singapore. They are currently looking for a Treasury Officer to join their team. The Responsibilities:To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for Bridgestone group companies; Borrowing from...

**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...

Roles & ResponsibilitiesReports to Head of TreasuryResponsibilities:DealingExecution/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 ControlAnalysis of interest gap exposure ...

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 (Corporate treasury, FX) Job Description ➤Borrowing from financial institutions/group companies and lending to group companies➤FX forward, spot and NDF (Non deliverable forward) dealing➤Documentation and communication with financial institutions/group companies for the above-mentioned transactions➤Check incoming and outgoing...

**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,...