Treasury Officer

**COMPANY BACKGROUND** Thunes is a B2B company that powers payments for the world's fastest-growing businesses - from Gig Economy giants such as Uber and Deliveroo and Southeast Asia's superapp Grab, to global Fintech leaders such as PayPal and Remitly. With a single, simple connection, your business and customers can send payments to - and get paid in -...

**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...

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,...

• Location: Raffles Place • Working hours: 08:30 to 17:15 (Monday to Friday)• AWS + VB Job responsibilities: 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...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Treasury Operations Officer to join their team **Your new role** - Timely and accurate processing of transactions while ensuring that operational and settlement risks are identified, monitored and resolved promptly. - Monitor...

**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. -...

**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,...

**_*Seeking for a talent with minimum 2 years of ALM/liquidity management/Treasury Operations and has knowledge in money market and bonds* - ** **THE COMPANY** This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for ALM/Treasury Officer/Treasury...