Treasury Cash Officer

Perm role with VB; salary: $ 4,000 - 5,500 - Based in Duxton Hill - Experience in managing the Company’s group cash, working capital and foreign exchange risk - 3-5 years of Corporate Treasury experience required - Familiar with SAP, Treasury Management System, or Kyriba (added advantage) **Responsibilities**: - Responsible for daily treasury operations...

**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...

Job Description Summary The role, Cash Management Regional Lead APAC, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to Head of Cash...

**Treasury Manager** **Key Role Responsibilities** Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activities and business / credit risk management. Includes but not limited to-; -...

**The Company** Our client is a European MNC, one of the leading players within the consumer goods and e-commerce industry. Due to business needs, they are now recruiting a Treasury Manager to oversee their business in SEA region. **The Role** Reporting to Finance Director, you will be responsible for cash management and cash pooling to ensure healthy...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

Location: - Singapore- Job Type: - Permanent- Salary: - S$4000 - S$5000 per month + AWS +Bonus- Reference: - BBBH10489_1661238451- Contact: - Nicola Clarke- **Senior Finance Executive (Treasury)** **#forex|#cashmanagement|#swaps|#creditfacilities|#loan|#bg|#tt** Location: Central CBD Budget: 5K **Responsibilities**: - Monitoring daily cash position/cash...

**About DT One** DT One operates a leading global network for mobile top-up solutions, innovative mobile rewards and airtime credit services. We're able to provide greater access to digital communications for over five billion people across emerging economies, resulting in more active participation in the global economy. Our global network interconnects...

THE COMPANY This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team. JOB RESPONSIBILITIES Participate in cash management including...

Roles & ResponsibilitiesJob DescriptionThe successful candidate will join the Treasury department in SIA Financial Services Division. You will perform critical Treasury operations, including cash and risk management, corporate finance, accounting, reporting and other duties as assigned.Key ResponsibilitiesPerform operational Treasury duties across the areas...

**THE COMPANY** This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team. **JOB RESPONSIBILITIES** - Participate in cash management...

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

Key Responsibilities:We are seeking a Senior Account Executive to join our team in Singapore. The main responsibilities of this role include: • Coordinating with the Shared Service Team on vendor invoice and expense claim issues, and raising journals and reviewing general ledger reconciliations• Supporting the manager in monthly and quarterly account...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

**Your new company** An exciting opportunity within a top tier bank to join their cash and treasury sales team! **Your new role** In this role, you will be responsible for driving the cash management (cash current account deposits products, payments, collections & liquidity management products) sales within the region. Having direct revenue responsibility,...

**Responsibilities**: - Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc. - Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives - Lead the development and implementation of a comprehensive...

Roles & ResponsibilitiesAt Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in...

Johnson & Johnson is the world's most comprehensive and broadly based healthcare Company, touching the lives of nearly a billion people every day. Our Family of Companies throughout the world compete in consumer, pharmaceutical and medical devices and diagnostics markets and have the skills and resources to tackle the world's most pressing health...

**Descriptions of Key Job Duties**: - Collaborating with management to gather and analyze financial information; - Develop and maintain banking relationships; - Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements; - Manage borrowing, intercompany...

The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...