Treasury Liquidity Manager/Banking

Join our client's Singapore Country Corporate Treasury team as a motivated, detail-oriented specialist. You will support business-as-usual liquidity regulatory reporting while driving report automation and process improvements. What you'll do: Prepare, reconcile, and upload manual adjustments for regulatory reportsPartner with FRSS and the Data Management...

# 12 months contract# MUST have experience on Treasury OR Finance & Risk Management# Office location: East# LCR/ MAS Reporting in Banking IndustryResponsibilities:Support preparation, reconciliation, and upload of manual adjustmentsLiaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc.Help...

The OpportunityThis is an exciting opportunity to work for one of the leading banks.It is an opportunity for an experienced Treasury Analyst to join their teamMNC|BankJob Purpose:The position will be part of Singapore Country Corporate Treasury team and will be responsible to support BAU activities in liquidity related local regulatory reporting and report...

About the RoleAs part of the Global Cash Management team under Group Treasury, you will play a key role in managing the company's liquidity, cash position, bank relationships, and treasury systems across multiple countries. This role is ideal for a candidate who is detail-oriented, proactive, and looking to build a career in a global treasury environment.Key...

Key Responsibilities:Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including drafting Request for Financing (RfP) proposals & negotiating term sheets; collating and preparing due diligence information requested by potential lender(s); reviewing various legal contracts such as shipbuilding...

# 12 months contract# Office location: East# LCR/ MAS649/652 ReportingFocus: support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirementsResponsibilities:Support preparation, reconciliation, and upload of manual adjustmentsLiaise with various stakeholders...

ResponsibilitiesExecute foreign exchange (FX) and money market transactions to support the bank's funding and investment needs.Monitor and manage daily cash flows, including forecasting future cash positions.Ensure compliance with regulatory and internal requirements on liquidity and funding (e.g. LCR, NSFR, risk limits).Support asset-liability management...

Responsibilities • Main responsibility is to ensure that the post trade activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable• Liaise with internal/external stakeholders and clients for any discrepancies timely.• Ensure all...

Job ResponsibilitiesCash ManagementMonitor daily cash balances and ensure adequate liquidity.Forecast cash flow to anticipate funding needs.Process fund transfer.Banking OperationsMaintain relationships with banks and financial institutions.Liaise with banks for loan draw down/repayment.Handle account openings, closures and documentation.Risk...

About us Mewah Group is a leading agribusiness and consumer goods company with a global footprint. Headquartered in Singapore, we manufacture, distribute and market a wide range of edible oils, dairy products, and specialty fats and oils. With a strong focus on sustainability and innovation, we are committed to delivering high-quality products and services...