Treasurer/treasury Manager

Regional Treasury Manager / Treasurer Key Responsibilities Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels. Manage cash pooling activities according to company policy. Support the preparation of annual budgets and track actual performance against forecasts. Forecast cash flows and ensure sufficient funds for monthly...

Regional Treasury Manager / Treasurer Key Responsibilities Cash Management Monitor daily regional cash positions and ensure optimal liquidity levels. Manage cash pooling activities according to company policy. Support the preparation of annual budgets and track actual performance against forecasts. Forecast cash flows and ensure sufficient funds for monthly...

Job DescriptionRegional TreasurerA seasoned financial leader is required to oversee regional treasury operations with a focus on risk management, capital planning, and liquidity optimization.This senior role will play a pivotal part in developing and maintaining a comprehensive treasury framework that addresses multiple event-driven scenarios and meets all...

This is a contract role for a Corporate Treasurer, based in Singapore. The Corporate Treasurer will be responsible for managing the company's financial risks and cashflow positions, developing n implementing treasury strategies and policies, managing banking relationships, managing liquidity and investments, and creating financial models and...

**Liquidity Management** - Ensure liquidity across APAC by actively managing cashflow - Cash management across APAC, driving efficiency and optimizing opportunities - Liaise with the group Treasurer to ensure that counterparty limits are respected - Minimize borrowings and optimize returns - Intercompany payment process, and timeliness - Lead and...

Business FunctionDBS Treasures is a leading wealth management platform in Singapore, uniquely positioned to cater to the diverse requirements of both Onshore and Offshore affluent clientele. Our comprehensive offerings provide clients with a seamless and all-encompassing banking experience, complemented by an extensive array of wealth management solutions,...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

Overview Cana Consulting is working exclusively with a well-established financial institution. We're seeking a Senior Treasurer to oversee and manage all aspects of the company's treasury function. Key Responsibilities Cash and Liquidity Management: Develop and execute strategies to optimize the company's cash position. Manage daily cash flow,...

Treasurer **About Paxos** Today's financial infrastructure is archaic, expensive, inefficient and risky - supporting a system that leaves out more people than it lets in. So we're rebuilding it. We're on a mission to open the world's financial system to everyone by enabling the instant movement of any asset, any time, in a trustworthy way. For over a...

Overview Cana Consulting is working exclusively with a well-established financial institution. We're seeking a Senior Treasurer to oversee and manage all aspects of the company's treasury function. Key Responsibilities Cash and Liquidity Management: Develop and execute strategies to optimize the company's cash position. Manage daily cash flow, short-term...