Treasury Executive

5 days ago

Singapore PTERIS GLOBAL LIMITED Full time

Familiar with bank accounts management, responsible for opening and closing bank accounts, KYC and compliance documents for all bank accounts including subsidiaries’ bank accounts both locally and overseas.
- Assume responsibility in cash management procedures within the group, handling day to day payment transactions such as fund transfer and payment in various online banking platforms.
- Assist in Loan management: Review in funding needs and liaison with banks or Head Office including external borrowings and intercompany loans.
- Assist in preparing routine reporting on all treasury activities to Head Office on timely basis.
- Assist in managing and developing banking relationships and assist in set up of new facility.
- Has basic knowledge of international settlement, handle trade finance operations including Letter of Guarantee and L/C documentation.
- Assist in cash and liquidity management through cash flow planning and forecasting.
- Participate in annual budgeting processes.
- Other ad hoc assignments.

**Job Requirement**:

- Proven experience in treasury function or in a relevant financial role
- Thorough knowledge of financial legislation, regulation, and practices
- Knowledge in monetary market, investment management and financing techniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Strong analytical skills and meticulous
- Able to work independently as well as being a proactive team member
- Assertive yet tactful with excellent interpersonal and communication skills

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **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...

  • Treasury Operations

    22 hours ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Treasury Operations ManagerThis position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations.Key Responsibilities:Manage daily liquidity operations, including interbank money market transactions such as...

  • Treasury Operations

    1 day ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesThis position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations.Job Scope:Manage daily liquidity operations, including interbank money market transactions (e.g. placements,...

  • Treasury Operations

    1 day ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesThis position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations.Job Scope:Manage daily liquidity operations, including interbank money market transactions (e.g. placements,...

  • Executive (Treasury)

    1 week ago

    Singapore WINDSOR CONSULTING PTE. LTD. Full time

    **The Position**: A well-established industrial MNC is seeking a talented Treasury Executive to join their team based in their Asia headquarters in Singapore. As Treasury Executive, you will be involved in cash management, cash flow forecasting and will have responsibility for corporate bank accounts and user administration. Your role will also involve...

  • Treasury Executive

    22 hours ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Job SummaryAs a Treasury Specialist, you will oversee and execute daily treasury activities including cash forecasting and liquidity requirements. You will also work with region treasury teams to manage TT remittances, letters of credit, collections, and trade financing.Roles & ResponsibilitiesExecute daily treasury activities, including cash forecasting and...

  • Treasury Executive

    5 days ago

    Singapore WINDSOR CONSULTING PTE. LTD. Full time

    **The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...

  • Executive, Treasury

    1 week ago

    Singapore Annexion Partners Pte Ltd Full time

    Location: - Singapore- Discipline: - Client type: - Contact: - Sloane Covey- Reference: - 928- Posted: - about 14 hours agoWe are currently working with a global Data Centre Developer with strong expansion growth strategy regionally to bring in a talented Treasury Executive who is dependable and possesses a systematic mindset, to work closely with the Group...

  • Treasury Operations

    2 days ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesThis position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank’s operations, meet regulatory requirements, and allow for readiness in unforeseen situations.Job Scope: Manage daily liquidity operations, including interbank money market transactions (e.g. placements,...

  • Treasury Executive

    6 days ago

    Singapore REDDOT HUNTERS PTE. LTD. Full time

    Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...