Treasury Reporting Specialist

Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as a Treasury Reporting Specialist. The successful candidate will be responsible for supporting the preparation, reconciliation, and upload of manual adjustments.The role requires strong analytical and problem-solving skills, with the ability to work effectively in a...

Job Title: Regulatory Reporting SpecialistThe role of a Regulatory Reporting Specialist is pivotal in supporting the corporate treasury team's daily and monthly activities related to liquidity reporting. This includes preparing, reconciling, and uploading manual adjustments as well as collaborating with various stakeholders to identify and rectify...

**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...

Treasury Specialist Our organization seeks a highly skilled Treasury Specialist to join our team. Risk Management Analyze interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure. Rate Fixing and Quotation Fix counter foreign exchange rates for customers and various interest rates for branches. ...

Join a leading global mining operation as a **Treasury Specialist**to support our Nickel business. Drive efficient treasury operations, manage cash and banking relationships, and contribute to a world-class marketing function in a dynamic environment. **Key Responsibilities** - Support cashflow forecasting and funding plans, coordinating with reporting...

In line with their internal expansion plans, a global property investment and development company, reowned for its global presence and success, in the logistics and infrastructure sectors with AUM exceeding US$80 Billion, is actively seeking a talented and seasoned Regional Treasury Specialist. As part of the Global Treasury team of 10, you will report to...

Treasury SpecialistOur organization seeks a highly skilled Treasury Specialist to join our team.

Treasury Specialist (Tech MNC/Lorong Chuan) - No exp okJoin or sign in to find your next job Join to apply for the Treasury Specialist (Tech MNC/Lorong Chuan) - No exp okrole at Adecco Treasury Specialist (Tech MNC/Lorong Chuan) - No exp ok1 day ago Be among the first 25 applicants Join to apply for the Treasury Specialist (Tech MNC/Lorong Chuan) - No exp...

**Job Summary**: The Treasury Specialist is responsible for managing the company’s daily cash operations, ensuring adequate liquidity for trading and operational needs, optimizing the use of company funds, and mitigating financial risks. This role supports the financial health of the company by maintaining smooth and compliant treasury operations,...

Job Title: Liquidity Reporting SpecialistWe are seeking a highly skilled Liquidity Reporting Specialist to join our team. As a key member of our Corporate Treasury function, you will play a critical role in ensuring the accurate and timely preparation of liquidity reports.