Treasury Executive

**Role: Commodities Treasury Executive (Treasury Operations)** **Responsibilities**: - Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorization configurations to ensure regulatory and policy adherence. - Ensure accurate...

**Key Responsibilities**: - Monitor daily cash inflows and outflows for liquidity planning and control, prevent cash trap and control subsidiaries’ month-end cash balances, avoid bank charges and maximise cash utilization - Ensure timely and accurate payments/receipts of cash - Handle internal fund transfer, cheque deposit and fixed deposit transactions -...

**Company Description** With 19 offices spanning six continents, we feel at home everywhere - but London is our HQ. Wherever our people work their magic, they’re fast-moving, performance-obsessed, and driven by being better every day. Ideal. Because a role here isn’t just another job; it’s a career-defining opportunity to build the future of...

Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects. - Verify and make...

**Position: Accounting and Treasury Executive** **To Apply** - Resume (required) - Academic Transcript (required) **Overview** Koru Partners is a thematically driven alternative investment firm identifying attractive investment opportunities that are backed by macro-holistic themes encompassing forward-looking social, economic, demographic, and...

**THE OPPORTUNITY** - Perform daily and weekly bank reconciliations and timely investigations on any discrepancies or outstanding transactions. - Manage daily cash flow, including forecasting cash needs, optimizing cash balances, and ensuring sufficient cash liquidity. - Handle day-to-day fixed deposit placement/rollover/withdrawal, ensure all surplus cash...

RESPONSIBILITIES: - Handle and process Trade finance transaction such and import and export letter of credits, bills of collection, LC discounting and invoicing financing - Assist business unit in the preparation and submission of trade finance documentation to bank - Liaise and maintaining good working relationship with internal and external Stake...

**Responsibilities**: What will you contribute? **Responsibilities & Deliverables**: The primary responsibility is new business sales. This requires both following up on new business sales leads as well as generating and qualifying your own leads and seeing through to closure, via meetings, product demonstrations, contract negotiations. There is also an...

**JOB DESCRIPTION** Step into a pivotal role as a Vice President in the Treasury & Chief Investment Office (TCIO), where you will be at the forefront of managing the firm's liquidity and financial risks. This is your chance to join a dynamic team, executing FX deals and managing securities to drive our strategic priorities. Make a significant impact on our...

Overview: We bring deep expertise and an unrivaled range of pre-integrated solutions spanning retail banking, transaction banking, lending, and treasury and capital markets. With a global footprint and the broadest set of financial software solutions available on the market, Finastra has $2.1 billion in revenues, 10,000 employees and over 9,000 customers,...