Senior / Executive, Group Treasury

**Treasury Operations & Compliance** - Assist in the preparation and analysis of regular treasury reports to various stakeholders and ensuring data integrity and completeness across the Group - Create linked templates to appropriately capture group data as necessary - Control and disseminate source financial markets’ data **Banking & Funding** - Support...

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities. **Key Responsibilities** Foreign Exchange - Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks. - Work closely with Foreign Exchange Risk Management AGM in terms...

**Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. This person plays a key role in supporting the business with its treasury and cash management operations and will be working closely with the local and regional finance teams. **Responsibilities** - Monitors funds...

**Group Treasury Asia** **-GT Business Control Officer CCT (Change, Control and Transformation)** **Group Treasury Asia is looking to expand with a regional Business Control Officer** Over the last decade, the financial markets have received much attention. The financial crisis and its consequences in the market combined with rapidly changing regulations...

Title: Senior Treasury Analyst Company: Everest Intl Re, Ltd Singapore Job Category: Finance Job Description: About Everest Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific...

Join to apply for the Senior Treasury Manager role at Toll Group 3 days ago Be among the first 25 applicants Join to apply for the Senior Treasury Manager role at Toll Group About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain...

Location: Novena Square, SG, SG- Global Business Unit: OTH- Job Function: Finance- Requisition Number: 168090- Description: **Job Summary**: We are looking for interns with an interest in financial analysis and reporting, to provide insights to support treasury decision making. This role will support the Group Treasury team with carrying out financial...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Mewah Group Join Mewah Group – A Leading Name in the Global Agribusiness Industry At Mewah Group , we are more than just a global integrated agribusiness. We are a trusted name in the edible oils and fats industry, delivering quality products across...

**Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...

Senior Manager - Treasury Apply locations Singapore time type Full time posted on Posted 8 Days Ago job requisition id R About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting...