Bank Treasury Reporting Manager

# 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...

# 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...

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...

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...

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...

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 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...

In this role, you will work closely with the CFO and Regional Financial Controller to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.Key Responsibilities:Cash ManagementMonitor daily regional cash positions and ensure optimal liquidity levels.Manage cash pooling activities according to company...

This is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards. You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting strategic initiatives such as process automation and...

The CompanyOur client in the oil & gas industry is currently seeking a treasury executive to join their dynamic team. The RoleThe Treasury Executive will be responsible for managing daily cash flow operations, including monitoring movements, reconciling bank accounts, and maintaining accurate transaction records to ensure optimal fund allocation for current...