Current jobs related to Treasury Cash Officer - Singapore - Hays

  • Treasury Officer

    1 week ago

    Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time

    **Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Cash & Liquidity Management** - Monitor daily cash positions across bank accounts and ensure optimal liquidity - Manage loan administration, and interest calculations - Support the preparation of...

  • Treasury Front Office Cash Analyst

    2 days ago

    Singapore Selby Jennings Full time

    We have a current opportunity for a (Senior) Treasury Front Office Cash Analyst on a permanent basis. The position will be based in Singapore. For further information about this position please apply.

  • Corporate Treasury Cash Manager

    3 days ago

    Singapore beBeeTreasury Full time $90,000 - $120,000

    Job OpportunityWe are seeking a highly skilled Corporate Treasury Operations Specialist to join our team. This role offers a unique chance to develop your skills in treasury management and cash handling, working closely with regional finance teams and external banking partners.Key Responsibilities:Review weekly global cash reports for accuracy and...

  • Director, Apac Treasury

    2 days ago

    Singapore Seagate Technology Full time

    **About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools - Collaborating...

  • Senior Treasury Analyst

    2 weeks ago

    Singapore Triton AI Pte Ltd Full time

    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...

  • Treasury Officer

    2 days ago

    Singapore SK GAS INTERNATIONAL PTE. LTD. Full time

    **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...

  • Assistant Manager, Treasury

    7 days ago

    Singapore Far East Organization Full time

    **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...

  • Treasury and Cash Transactions, Real Estate

    7 days ago

    Singapore Amethyst Partners Full time

    Posted by: Loretta Chan Director View profile & contact Our client is an International Fund Administration that provides a broad range of investment services and support to institutional clients including Real Estate Funds. As the business continues to grow, they are looking for a seasoned professional to handle treasury and cash transaction services for...

  • Treasury Officer

    3 days ago

    Singapore Thunes Full time

    **About Thunes** Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...

  • Treasury Officer

    4 weeks ago

    Singapore RGF TALENT SOLUTIONS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesOur Client: Our client is a well-established treasury company, headquartered in Singapore. They are currently looking for a Treasury Officer to join their team. The Responsibilities:To provide financial support such as arranging loan/credit and FX (foreign currency exchange) dealings for Bridgestone group companies; Borrowing from...

Treasury Cash Officer

2 weeks ago

Singapore Hays Full time

**Your new role**

***
- Assist Treasury Cash Position Desk in its daily activities in Singapore.
- Perform Intraday Liquidity Monitoring tasks and reporting in accordance with ILM procedures.
- Perform Asian cash netting and interim payments as required.
- Ensure policies and procedures are adhered to regulatory requirements.
- Perform administrative duties and/or ad hoc tasks when required.
- Provide the highest standard of service in all dealings with the client

**What you'll need to succeed**
- Fresh graduates who possess Bachelor’s Degree in Banking, Finance, Economics or relevant fields and/or 1 year of relevant experience.
- Strong verbal and written communication skills.

**What you need to do now**

Registration No: R1986473

EA License No: 07C3924

Company Registration No: 200609504D #1235786