Treasury Intern

**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...

Roles & ResponsibilitiesWe are actively seeking driven, skilled, and ambitious Finance students to join our team as Treasury Interns who can start on 2nd June and commit for 6 months full time. In this role, you will:Provide Treasury Operations support to all Lenovo subsidiaries globally Checking and verification of payments transactions Perform trade...

Roles & ResponsibilitiesWe are actively seeking driven, skilled, and ambitious Finance students to join our team as Treasury Interns who can start on 2nd June and commit for 6 months full time. In this role, you will:Provide Treasury Operations support to all Lenovo subsidiaries globally Checking and verification of payments transactions Perform trade...

**Career Area**:Finance**: **JOB PURPOSE**: To provide a 12-week summer internship experience for currently enrolled Finance, Accounting, Business or Business Analytics students. **JOB DUTIES**: The Caterpillar Financial Treasury team provide funding for all the Asia Pacific sales teams in Caterpillar. Caterpillar Financial a wholly owned subsidiary of...

**1. Role Description** This position reports to the Financial Analyst, Corporate Financing and Treasury, and interfaces with internal stakeholders and external lenders. Cleantech Solar is a leading provider of renewable energy to corporations in Southeast Asia and India. The company owns and operates more than 300 solar power plants across the 7...

**1. Role Description** This position reports to the Financial Analyst, Corporate Financing and Treasury, and interfaces with internal stakeholders and external lenders. Cleantech Solar is a leading provider of renewable energy to corporations in Southeast Asia and India. The company owns and operates more than 300 solar power plants across the 7...

**Treasury Operations Intern** **Responsibilities**: - Monitor daily cash inflows and outflows for liquidity planning and control, prevent cash trap and control subsidiaries’ month-end cash balances, avoid bank charges and maximize cash utilization - Ensure timely and accurate payments/receipts of cash - Handle internal fund transfer, cheque deposit &...

**Your Responsibilities** Part of the regional Treasury team in APAC to work on daily cash management activities, involved in treasury projects and general coordination & communications. This role reports to the Treasury Assistant Manager based in Singapore.- Support the APAC treasury team in daily cash management activities including but not limited to cash...

Singapore **Your career at Deutsche Börse Group**: **Division/section** Clearstream Banking, Treasury Front Office **Fields of Activity** In Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly...

Roles & ResponsibilitiesJob Responsibilities:1. Develop and implement global treasury strategies and management objectives. 2. Plan and execute overseas fundraising initiatives. 3. Maintain relationships with international financial institutions. 4. Establish and manage foreign exchange (FX) processes for the group. Requirements:1. Experience in...

Job Overview:SINGAPORE HUAJIE TRADING PTE. LTD. is seeking a skilled Treasury Manager to join our team. As a key member of our organization, you will be responsible for developing and implementing global treasury strategies and management objectives.Key Responsibilities:1. Plan and execute overseas fundraising initiatives.2. Maintain relationships with...

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

Finance - SINGAPORE-FRASERS TWR(SGP) - Singapore **Job Dimension** - Aware of the various external bank and legal requirements to facilitate the execution of Treasury, cash management and trade finance related matters - Liaise with internal stakeholders and external parties to resolve Treasury and cash management issues - Process and handle all Treasury,...

Roles & ResponsibilitiesJob Summary:We are looking for a skilled and experienced Treasury Executive to oversee all aspects of our organization's treasury operations. The ideal candidate will be responsible for managing cash flow, liquidity, and financial risk while ensuring compliance with regulatory requirements. The Treasury Team will collaborate closely...

SALT Talent is hiring Treasury Analyst for a well-established technology client on 10-month & renewable contract role. **Responsibilities**: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding. - Driving the Treasury operations with key Cash Management...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs. Liaise with internal forex consulting for forex risk mitigation. Assist to manage and oversee the cash forecasting and daily liquidity reporting process. ...

**The Opportunity** The key purpose of this Treasury Operations role is to upkeep and ensure the accuracy and timeliness of databases and registers relating to all banking and Treasury activities (such as cash reports, FX exposure reports, bank accounts, bank mandate, bank signatories, bankers’ guarantees, bank fees, credit lines - used and unused and so...

Group Treasury manages the organization's liquidity risks, financial risks, banking relationships, working capital and supports management and business units. As an intern, you will be at the forefront of streamlining the processes. The intern will be responsible in the following: - Liaise with stakeholders to bridge the gap between users and developers.-...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

**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...