Treasury Executive

**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...

**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...

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...

**The Position**: A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus...

Roles & ResponsibilitiesThe Treasury Executive/Snr Executive plays a critical role in supporting the Treasury Manager with all treasury-related activities, ensuring the effective coordination of the Company's group financing operations. Key Responsibilities1. Remittance Transaction Management:Process all remittance transactions efficiently. Reconcile and...

Safe Treasury is a Finance tool built for web3 projects and DAOs. One of the core features built into Safe Treasury is that you can update your project financials in real time to Robinhoot.orgwhich is a financial disclosure platform designed to boost transparency for DAO members or investors. We aim to standardize web3 financial disclosure and build the...

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. ...

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,...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...

Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

**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,...

Roles & ResponsibilitiesAre you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.Key...

Roles & Responsibilities Are you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region. Key...

**Responsibilities** - Maintain the cashflow book and handle the various payments for Singapore company and regional subsidiaries in Indonesia, Vietnam, Thailand and etc. This involves retrieval and compilation of data from in-house treasury system, analysis of incoming and outgoing funds including various currency. Handle day to day treasury payment...

**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...

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...

Roles & Responsibilities about the companyOur client is headquartered in Japan and is in the manufacturing industry. With growing presence in the APAC market, they are looking to onboard a Treasury Analyst into their dynamic Treasury team.about the manager/teamIn this role, you weill report into the Treasury Manager and support the operational and...

Treasury Sales Senior Manager Role DescriptionWe are seeking a seasoned professional to lead our Treasury Sales efforts as a Treasury Sales Senior Manager. In this critical role, you will be responsible for developing and maintaining strong relationships with key clients, providing expert advisory services on treasury management solutions, and executing...

Roles & Responsibilitiesabout the companyOur client is headquartered in Japan and is in the manufacturing industry. With growing presence in the APAC market, they are looking to onboard a Treasury Analyst into their dynamic Treasury team.about the manager/teamIn this role, you weill report into the Treasury Manager and support the operational and...