Commodities Treasury Executive

Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects. - Verify and make...

This role will assist the Treasurer in utilizing various financial instruments, manage bank accounts’ activities/transactions and cashflow management / forecasting **Responsibilities** - Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support...

**Key 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 maximise cash utilization - Ensure timely and accurate payments/receipts of cash - Handle internal fund transfer, cheque deposit and fixed deposit transactions -...

**Company Description** With 19 offices spanning six continents, we feel at home everywhere - but London is our HQ. Wherever our people work their magic, they’re fast-moving, performance-obsessed, and driven by being better every day. Ideal. Because a role here isn’t just another job; it’s a career-defining opportunity to build the future of...

**THE OPPORTUNITY** - Perform daily and weekly bank reconciliations and timely investigations on any discrepancies or outstanding transactions. - Manage daily cash flow, including forecasting cash needs, optimizing cash balances, and ensuring sufficient cash liquidity. - Handle day-to-day fixed deposit placement/rollover/withdrawal, ensure all surplus cash...

RESPONSIBILITIES: - Handle and process Trade finance transaction such and import and export letter of credits, bills of collection, LC discounting and invoicing financing - Assist business unit in the preparation and submission of trade finance documentation to bank - Liaise and maintaining good working relationship with internal and external Stake...

Sims Metal Management has export facilities around the globe that handles millions of tons of ferrous and non-ferrous scrap annually. This role will be responsible for handling Futures trade execution and administrative duties related to Futures and Commodities Hedging instruments in system on daily basis. What you'll be doing: - Responsible for executing...

**JOB DESCRIPTION** J.P. Morgan is a top-tier liquidity provider in global macro markets, offering competitive pricing across commodities, FX, interest rates and credit. Within the firm we offer a full spectrum of products - from plain vanilla to exotic options; from commodities derivatives & major currencies to emerging market bonds. The Automated Trading...

**Responsibilities**: What will you contribute? **Responsibilities & Deliverables**: The primary responsibility is new business sales. This requires both following up on new business sales leads as well as generating and qualifying your own leads and seeing through to closure, via meetings, product demonstrations, contract negotiations. There is also an...

**About TIYA**: TIYA is a Singapore based company established in 2019 and fully owned by LIZHI (NASDAQ:LIZI), a US-listed company. The Company’s TIYA App was launched in the U.S. in 2020 and aims to connect users globally. Featuring a ‘live' social networking experience, the TIYA App encourages real-time and candid conversations through voices. **What...