Treasury Executive

**The Position**: A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus...

Safe Treasury is a Finance tool built for web3 projects and DAOs. One of the core features built into Safe Treasury is that you can update your project financials in real time to Robinhoot.orgwhich is a financial disclosure platform designed to boost transparency for DAO members or investors. We aim to standardize web3 financial disclosure and build the...

**Key Responsibilities**: - Manage daily **settlement and reconciliation**processes for both fiat and digital asset (stablecoin) transactions. - Ensure **timely and accurate processing**of payments, remittances, and wallet fund transfers across various partners, blockchains, and banking networks. - Monitor **multi-currency cash flow**positions and execute...

Join to apply for the Treasury Executive role at ACCA Careers . Responsibilities Assist in the Request of Funding Proposals to financial institutions Review and recommend financing proposals, legal documents and activation of financing facilities Prepare loan drawings/rollovers and ensure timely loan interest payments Monitor and review the covenants across...

The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide. The role of the Treasury Executive will be based out of its Singapore office in the CBD area. Job Responsibilities Cash flow management, including the preparation, monitoring and planning of incoming and outgoing funds Assist...

**Working Location : Suntec** **Working hours : 9.00am to 6.00pm (Mon - Fri) **Treasury Support**: - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) - Management of mass payment - Support subsidiaries in monthly closing and RTC closing -...

**Job statement**: - Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth...

**Responsibilities** - Handle daily cash management function, monitor cash flow movements, ensure accurate and timely funding allocation. - Handle daily FX forecast, trading and position monitoring, as well as the documentation of the FX. - Liaise with banks for trade transactions on LC/SBLC/BG issuance, inward/outward remittance, trade finance and etc. -...

We’re looking for an Accounts Executive to be responsible for the day-to-day accounting & finance function within the company. - Perform daily accounting & finance duties including receivables and payables - Handling Full Set of Accounting of MEDEZE Treasury Pte Ltd and MEDEZE Group Pte Ltd - Consolidate accounts and ensure compliance with accounting...

Join to apply for the Regional Treasury Specialist role at Monee Overview Regional Treasury Specialist position with responsibilities spanning end-to-end regional treasury strategy execution, risk and compliance collaboration, banking relationships, and Treasury Management System development. Responsibilities Assist in developing and executing the