Junior Treasury Executive

**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; -...

**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...

**Job Summary** The Junior Treasury Dealer will support the bank’s treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties. This entry-level role provides an excellent opportunity to develop expertise in treasury functions, financial markets, and...

Junior Treasury Analyst Job Description">">The role of Junior Treasury Analyst is responsible for supporting the finance team by managing various treasury activities. This includes cash flow management, forecasting, and foreign exchange analysis.">">Developing liquidity management strategies to ensure timely drawdown of revolving credit...

**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...

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...

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...

Roles & ResponsibilitiesJob Title: Treasury & Market Operations Officer (Entry-Level to Junior Role)Fresh grads with strong analytical skills welcome to applyOverview:Our client, a reputable international bank, is looking for a detail-oriented and analytical individual to support their Treasury team in Singapore. This is an excellent opportunity for...

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...