Executive, Treasury

**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...

about the company With their headquarters in Singapore, they have a commanding presence within the APAC region and beyond. On a high and stable trajectory growth, they are one of the biggest presence within their sector. They are continuing to expand to anchor themselves as a leader in their sector and are now looking for a Treasury Executive to join their...

The Treasury Executive will play a pivotal role in managing the company's cash flow, ensuring timely transactions, and supporting financial operations. This position in the energy & natural resources industry is based in Singapore and requires a professional with a keen eye for detail and a solid understanding of treasury functions. Client Details Our...

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,...

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...

**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...

Regional Sales Executive (SE Asia / Singapore, Remote) Job Summary GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash,...