Senior/treasury Executive

**Role: Commodities Treasury Executive (Treasury Operations)** **Responsibilities**: - Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorization configurations to ensure regulatory and policy adherence. - Ensure accurate...

**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...

**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 -...

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...

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...

**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...

**JOB DESCRIPTION** Step into a pivotal role as a Vice President in the Treasury & Chief Investment Office (TCIO), where you will be at the forefront of managing the firm's liquidity and financial risks. This is your chance to join a dynamic team, executing FX deals and managing securities to drive our strategic priorities. Make a significant impact on our...

**Role Summary**: We are seeking a highly motivated and analytically strong individual to join our Finance team as an Executive - Financial Planning & Analysis (FP&A) on a 12-month contract. This role is ideal for someone with a solid academic background, strong Excel skills, and a keen interest in financial planning, analysis, and reporting. You will...

**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...