Associate/analyst, Treasury/cash Management Operations Specialist, Institutional Banking Group Operations

Analyst, Trade Operations Specialist, Institutional Banking Group Operations (IBGO), Group COO -(WD76267)Business Function Group Operations enables and empowers the

Goodpack is looking for a **Group Treasury Manager **. This role will be driving the group treasury function of the company and, as such, will actively manage and monitor the group's liquidity and working capital requirements as well as daily cash management of entities and subsidiaries. The individual must be hands-on, have self-drive and demonstrate strong...

Senior Associate, Regional Trade Finance Specialist, Institutional Banking Group Operations (IBGO), Group COO Senior Associate, Regional Trade Finance Specialist, Institutional Banking Group Operations (IBGO), Group COO Senior Associate, Regional Trade Finance Specialist, Institutional Banking Group Operations (IBGO), Group COO Business Function Group...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

Title: 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 regions....

**Role Title**:Associate Director / Director, Institutional Client Group, Asia **Role location**:Singapore based (on-site) **How will I help?** We are seeking a dynamic individual as Associate Director or Director to join our Institutional Client Group (ICG), Financial Markets that sits within Westpac’s Institutional Bank and provides Financial Markets...

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

**Responsibilities** - Manage timely and accurate settlement and reconciliation of payments. - Liaise with banks on day-to-day operational issues and activities. - Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. - Support management of the Group's intercompany loans / intercompany...

**Treasury Operations**: - Manage daily cash flow and ensure optimal utilization of funds across the group. - Oversee intercompany funding, cash pooling, and bank account management. - Monitor and manage foreign exchange (FX) transactions and exposure. - Ensure compliance with internal controls, policies, and regulatory requirements. **Liquidity and Risk...