Treasury Analyst Forex/cash Management/credit

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,...

**Responsibilities**: - Support the Team Lead and Head of Treasury in the capital management for new projects and investments. - Ensure optimal capital structure of Group entities. - Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. - Collaborate with Tax Department on the repatriation...

**Pays** Singapour **Lieu** Singapore **Lieu de travail** SINGAPORE-FRASERS TWR(SGP) **Société employeur** TotalEnergies Trading Asia Pte Ltd **Domaine** Finance **Type de contrat** CDI **Expérience** Moins de 3 ans **Education and Work Experience** l Bachelor’s Degree in Accountancy/Business or Equivalent (Bac + 3). Minimum 1-2 year of...

**Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...

We are looking for a dynamic professional with 15+ years of experience in commodity financing, corporate treasury, budgeting, working capital management, fundraising and risk management. This role would be heading the global treasury function of Valency International Pte Ltd. **Responsibilities Responsible for Supply Chain and Trade Financing, Factoring,...

Roles & ResponsibilitiesRoleSupport the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax Department on the repatriation...

Overview Join to apply for the Treasury Analyst (Commodities / MNC)role at Achieve Group . Responsibilities Monitor and manage daily cash positions across multiple entities, currencies, and banking partners. Execute payments, settlements, and cash pooling activities in a timely and accurate manner. Ensure optimal utilization of cash resources and compliance...

**Roles & Responsibilities **Main Responsibilities** - Responsible for daily cash balances and assisting in cash flow projections to ensure sufficient funds to meet ongoing operational requirements. - Responsible for cash management execution to meet liquidity needs. - Responsible for issuing/receiving import/export “Letter of Credit” and liaising with...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

Description Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region. As a...