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...

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...

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...

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 -...

Our 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...

**The Position**: A well-known and successful multinational company is seeking a talented Treasury Executive to join their dynamic team based in their Singapore HQ. As Treasury Executive, you will assist the Treasury Manager in making daily banking transactions relating to the management of group funding and liquidity and the set up and maintenance of...

The client is one of the largest real estate groups in Asia, focusing on the development, investment, and management of properties regionally. They are currently looking for an experienced Finance Executive specializing in Treasury to join their team. **Responsibilities**: - Administer and support front office to validate, settle and account for treasury...

**Your new company** A global leader in Food & Beverage manufacturing industry is looking for Treasury Executives/Analyst to join their fast-growing and driven team **Your new role** You will be responsible for the payments process of entities under the group in multiple currencies across different geographical locations and also the daily processing of...

**Key responsibilities include**: - Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies - Support corporate finance activities such as administration of bank loans, multicurrency term notes, aircraft leasing, credit facilities, and...

Prepare and verify supporting documents, ensure timely settlement of payments. - Oversee intercompany loans, deposits, and fund requests: Manage payments and receipts, ensure timely settlement. - Support business units in their daily operations, execute funding requests. - Prepare and verify supporting documents, ensure timely settlement of payments. -...

Our client, a global leader & MNC in food & beverage ingredients is seeking to hire Treasury Executive, Payments. The role will support the payments process of entities under the company’s group, across several business units, in multiple currencies and through multiple bank accounts in different geographic locations About the Job: - Daily processing of...

**Junior Treasury Executive **Responsibilities**: - Managing of company’s cash flow, including preparing and monitoring of incoming and outgoing funds; - Maintaining and managing bank relationship and client relationship; - Assist in managing foreign currency exposure and processing of FX settlements; - Assist in cash and debt facilities management; -...

**Purpose - Drive execution of the global treasury strategy within own area of responsibility. - Co-ordinate and manage the delivery of Treasury services, reporting and advice in areas such as external financing, credit facilities, banking relationships, funding, capital structures, interest rate, Foreign Exchange (FX) liquidity management, treasury...

**Position Summary** The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt...

Singapore **Your responsibilities**: - Analysing data to look for opportunities and trends - Monitoring of performance statistics / measures to identify issues early - Interaction with FX Liquidity Providers to build rapport and trust - Address Liquidity Provider issues in a timely and professional manner - Escalate technology issues immediately - Escalate...

Fund management and daily cash flow positioning - Monitor and complete daily administrative duties in relation to funding - Real Estate industry **Responsibilities** - Manage funding/ daily cash position of company/ projects - Administration of core data in Treasury Management System (TMS) and liaise with Group Accounts on intercompany loans entries and...