
Senior Treasury Specialist
7 days ago
**Job Responsibilities:**
- Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments
- Working capital planning and forecasting
- Familiar with using Treasury systems like SAP, Oracle, etc.
- Familiar with Treasury accounting and FX hedging
- Responsible for the management of bank and third-party account, liaise with bank, third-party agency to maintain company business run smoothly;
- Monitoring of credit facilities (e.g. bank guarantees)
- Other work assigned by the supervisor or company.
**Job Requirements **:
- Bachelor degree or above, with major in Finance, Accounting or Statistics;
- At least 3 years of experience in treasury, finance or fund management related work
- Certified in CPA / CA is preferable
- Working knowledge of Internet Banking and third-party payment platform operation;
- High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.
-
Singapore CLI Treasury Limited Full timeExecutive / Senior Executive, Group Treasury (1-Year Contract) page is loaded Executive / Senior Executive, Group Treasury (1-Year Contract) Apply locations Singapore, Central Singapore time type Full time posted on Posted 6 Days Ago job requisition id JR About Us Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a...
-
Senior Specialist
2 weeks ago
Singapore VISIONPOWER SEMICONDUCTOR MANUFACTURING COMPANY PTE. LTD. Full time**About Us**: VisionPower Semiconductor Manufacturing Company Pte Ltd ( VSMC ) is a new joint-venture 300mm semiconductor wafer manufacturing facility to be built in Singapore. We are looking for committed, resilient and passionate talents to launch a promising future that power the next generation devices and systems. If you share the same passion to pursue...
-
Senior Treasury Executive
4 days ago
Singapore REDDOT HUNTERS PTE. LTD. Full timeOur client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role. **Senior Treasury Executive (FX Management) **Role summary As part of Regional Finance Team, you will support the **full spectrum of Treasury...
-
Treasury Specialist
2 weeks ago
Singapore beBeeFinancial Full timeTreasury Specialist Our organization seeks a highly skilled Treasury Specialist to join our team. Risk Management Analyze interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure. Rate Fixing and Quotation Fix counter foreign exchange rates for customers and various interest rates for branches. ...
-
Treasury Senior Associate
2 days ago
Singapore Hays Full timeJoin one of the largest financial services companies as a Treasury Senior Associate. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Senior Associate to join their team. Your new role This role oversees and manages daily treasury operations, focusing on cash flow...
-
Senior Treasury Specialist
2 weeks ago
Singapore beBeeTreasury Full time $90,000 - $120,000Job Title: Senior Executive/Assistant Manager, TreasuryWe are seeking an experienced professional to fill the role of Senior Executive/Assistant Manager, Treasury. The ideal candidate will have a strong background in bank account operations, cash management, and loan administration.About the Role:The successful candidate will be responsible for managing bank...
-
Treasury Operations Specialist
2 weeks ago
Singapore beBeeCapital Full time $90,000 - $120,000Key Role SummaryWe seek an accomplished Treasury Operations Specialist to spearhead our Treasury operations, driving efficiency and effectiveness in managing capital flows.
-
Treasury Specialist
1 week ago
Singapore beBeeTreasury Full time $45,000 - $60,000As a Treasury Specialist, your primary responsibility will be to review and verify treasury-related documents with meticulous attention to accuracy and completeness.You will play a key role in ensuring that all documentation related to fund transfers, investments, and banking operations is accurately filled out and submitted in a timely manner.Effective...
-
Treasury Operation Specialist
7 days ago
Singapore Hays Full timeYour new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Specialist to join their team Your new role - Process settlements for various Treasury products, including but not limited to FX, Money markets, and MASB as according to regulatory requirements and the bank’s...
-
Treasury Professional
2 weeks ago
Singapore beBeeRiskManagement Full time $80,000 - $120,000Treasury Specialist Job DescriptionOur organization is seeking a highly skilled Treasury Specialist to fill this critical role. Job Responsibilities:The Treasury Specialist will be responsible for analyzing interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure.Analyze various financial exposures to minimize...