Treasury Executive

**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 well-established industrial MNC is seeking a talented Treasury Executive to join their team based in their Asia headquarters in Singapore. As Treasury Executive, you will be involved in cash management, cash flow forecasting and will have responsibility for corporate bank accounts and user administration. Your role will also involve...

**The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...

Location: - Singapore- Discipline: - Client type: - Contact: - Sloane Covey- Reference: - 928- Posted: - about 14 hours agoWe are currently working with a global Data Centre Developer with strong expansion growth strategy regionally to bring in a talented Treasury Executive who is dependable and possesses a systematic mindset, to work closely with the Group...

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...

Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs. Liaise with internal forex consulting for forex risk mitigation. Assist to manage and oversee the cash forecasting and daily liquidity reporting process. ...

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,...

Safe Treasury is a Finance tool built for web3 projects and DAOs. One of the core features built into Safe Treasury is that you can update your project financials in real time to Robinhoot.orgwhich is a financial disclosure platform designed to boost transparency for DAO members or investors. We aim to standardize web3 financial disclosure and build the...

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 & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...

Provide support to the Treasury functionof MHI Group entities inthe Asia Pacific region. - Manage financial positions of the MHI Group entities in the Asia Pacific region with the support of supervisors. Treasury - Monitoring and preparation of loan schedules to ensure timely drawdown/ repayment/ rollover and interest settlements. - Responsible for the...

Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

**A highly established Global Commodities firm is looking a Finance Executive to support the full spectrum of the Treasury functions within the Global Finance Team.**: 1) In-house banking business - Lending to affiliates and fund procurement through internal and external borrowing. - Executing Forex contract with affiliates. - Daily Cash Management -...

Roles & ResponsibilitiesAre you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.Key...

Roles & Responsibilities Are you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region. Key...

Roles & ResponsibilitiesJob Summary:We are looking for a skilled and experienced Treasury Executive to oversee all aspects of our organization's treasury operations. The ideal candidate will be responsible for managing cash flow, liquidity, and financial risk while ensuring compliance with regulatory requirements. The Treasury Team will collaborate closely...

Roles & Responsibilities about the companyOur client is headquartered in Japan and is in the manufacturing industry. With growing presence in the APAC market, they are looking to onboard a Treasury Analyst into their dynamic Treasury team.about the manager/teamIn this role, you weill report into the Treasury Manager and support the operational and...

Treasury Sales Senior Manager Role DescriptionWe are seeking a seasoned professional to lead our Treasury Sales efforts as a Treasury Sales Senior Manager. In this critical role, you will be responsible for developing and maintaining strong relationships with key clients, providing expert advisory services on treasury management solutions, and executing...

Roles & Responsibilitiesabout the companyOur client is headquartered in Japan and is in the manufacturing industry. With growing presence in the APAC market, they are looking to onboard a Treasury Analyst into their dynamic Treasury team.about the manager/teamIn this role, you weill report into the Treasury Manager and support the operational and...