Executive (Back Office) Treasury

Job OverviewAs a key member of our Treasury team, you will play a vital role in managing and coaching our back office staff to ensure the smooth execution of settlements and operations. Your expertise will be crucial in maintaining accurate records, meeting deadlines, and adhering to established procedures and guidelines.Key Responsibilities- Manage and...

**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...

**The Position**: A major multinational company is seeking a talented individual to join them in a newly created position within their expanding global treasury team based in Singapore. In this position, you will be required to manage bank administration matters such as opening & closing company accounts and supporting KYC and FATCA compliance queries plus...

[Roles and Responsibilities] Perform execution various orders for borrowing, bill discount, risk participation, fixed income and securities.(Under the direction of treasury manager) Assess the risks of the transaction. Filing of documents related to the transaction. Communicate with back office and HO department. Involve in product development and...

**The Position**: A major multinational company is seeking a talented individual to join them in a newly created position within their expanding global treasury team based in Singapore. In this position, you will be required to manage bank administration matters such as opening & closing company accounts and supporting KYC and FATCA compliance queries plus...

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...

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...

**Job Description**: - Manage CDD process in the banking system - Collect and follow-up on KYC/CDD documents - Make reports to Head Office internally - Handles Loan, Trade Finance, Treasury in Back Office processing **Requirements**: - Prefers to be experience in many kinds of banking jobs, e.g. Accounts, Loan, Trade Finance, F/X and Reporting - Ability...

**Responsibilities**: - Responsible for all aspects of accounting and tax functions relating to BMW Asia - Pacific Capital Pte. Ltd. This entails direct responsibility for accounts ownership intercompany reconciliation, financial statements preparation and external reporting and filing of corporate taxes - Support APAC regional entities on accounting...

Back Office - Finance - Singapore - Permanent / Full Time We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting...

**Pays** Singapour **Lieu de travail** SINGAPORE-FRASERS TWR(SGP) **Société employeur** TotalEnergies Marine Fuels Pte Ltd **Domaine** Finance **Lieu** Singapore **Expérience** Minimum 6 ans - Appuyez sur les touches espace ou entrée pour alterner la visibilité de la section.- Education : Higher Professional Education (preferably in Finance...

**About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

【What will you be working on】 - Manage daily operation of treasury products and operating process within the specific timeframe to ensure accurate and punctual delivery of products and services. - Manage human resource planning and functions within the specific scope to ensure the productivity, goals, and objectives of the division. - Ensure compliance...

[Roles and Responsibilities] Perform execution various orders for borrowing, bill discount, risk participation, fixed income and securities.(Under the direction of treasury manager) Assess the risks of the transaction. Filing of documents related to the transaction. Communicate with back office and HO department. Involve in product development and...

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 & Responsibilities Assist in treasury related operations, eg report updating, bank book, reconciliation, etc Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment. Monitor the due date for outstanding loan to ensure timely repayment Assist in cash flow planning, on the utilization of incoming proceeds against payment...

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...

Roles & ResponsibilitiesAssist in treasury related operations, eg report updating, bank book, reconciliation, etc Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment. Monitor the due date for outstanding loan to ensure timely repayment Assist in cash flow planning, on the utilization of incoming proceeds against payment...

Roles & ResponsibilitiesAssist in treasury related operations, eg report updating, bank book, reconciliation, etc Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment. Monitor the due date for outstanding loan to ensure timely repayment Assist in cash flow planning, on the utilization of incoming proceeds against payment...

Roles & ResponsibilitiesResponsibilitiesCheck and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. Ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. Update and record daily transactions in fund position management in the u drive. Keep...