Treasury Front Office Intern

Analyst, Treasury Front Office **Field of Activity** The Treasury department is responsible for the Assets and Liabilities Management of Clearstream Banking S.A. This includes managing the cash of Clearstream's clients with focus on capital preservation and determine the optimal financing of Clearstream Banking's working capital and liquidity risk...

Location: **Singapore** - Department: Finance/Legal- Location: Singapore- Introduction to Specific BU/Country - Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury provides oversight to all the treasury activities that are...

Company Description **You’re talented and adaptable. That’s why you’ll fit in.** - As well as discovering, mining and processing many of the essential raw materials that enable, support and enhance modern life, our global business is involved in selling and marketing products - copper, platinum and other precious metals, iron ore, coal, nickel and...

**Director - Treasury Middle Office** **Why explore** - An opportunity to work on shaping and delivering the key strategic priorities for one of the world’s largest companies in new and exciting areas - To engage and influence senior leaders and make a meaningful difference to people’s lives today, and into the future - To invest in a diverse long-term...

future of digital infrastructure. **Position Overview**: As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury...

**Responsibilities** - Analyse enhancement and propose solutions in collaboration with Architects, developers and business stakeholders. - Specifications, workload estimates, planning, test scenarios, release documentation. - Coordinate user acceptance tests. - Monthly releases, following the team’s milestones for analysis, coding and testing. - Support...

**Principal Advisor - Treasury Middle Office** **Why explore** - An opportunity to work on shaping and delivering the key strategic priorities for one of the world’s largest companies in new and exciting areas - Engage and influence senior leaders and make a meaningful difference to people’s lives today, and into the future - To invest in a diverse...

As Regional Global Markets and Treasury Internal Auditor, you will add value and improve the bank’s global markets and treasury activities by bringing an efficient and disciplined approach to the effectiveness of risk management, control, and governance processes. You will travel and work closely with internal audit counterparts on a regional scale to...

**Manager - Front Office** **Why explore** - ** **An opportunity to work on shaping and delivering the key strategic priorities for one of the world’s largest companies in new and exciting areas - Engage and influence senior leaders and make a meaningful difference to people’s lives today, and into the future - To invest in a diverse long-term career -...

**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-; -...

**Career Area**:Finance**: **JOB PURPOSE**: To provide a 12-week summer internship experience for currently enrolled Finance, Accounting, Business or Business Analytics students. **JOB DUTIES**: The Caterpillar Financial Treasury team provide funding for all the Asia Pacific sales teams in Caterpillar. Caterpillar Financial a wholly owned subsidiary of...

**Project** Description**: Bank is looking to expand Front office Murex team to work on new product onboarding program running on Murex Treasury platform **Responsibilities**: - Analyse user requirements and assist in test execution - Work will also include in preparing the functional specifications, work closely with dev team on assistance, and prepare...

**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,...

**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...

**Project description**: DXC-Luxoft has one of the world's leading Murex practices. We are a top-tier Murex Alliance Partner and a market leader in implementation, integration, upgrade and migration. We provide end-to end project services and have delivered over 200 successful Murex projects across all major asset-classes and sectors including investment...

**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...

Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart, business-wise and efficient...

**Summary** Responsible for managing the balance sheet AFS portfolio and Treasury daily monitoring of the CACIB and IWM Singapore branch within the authorised limits and delegated trader mandate, i.e. the CA-CIB Global Liquidity Policies and the risk parameters and designated currency and product limits. Also responsible for liaising with the CA-CIB Sales...

200 years ago, Bolloré Group was born. Today, one of Bolloré Group’s fastest growing business sectors, Bolloré Logistics, have grown to become the world’s top 10 players in freight forwarding and logistics with a powerful network spread across 106 countries, 607 sites with over 20,000 employees. We pride ourselves having developed specific expertise...

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...