Accountant / 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...

Singapore **Your responsibilities**: You will be part of the Sales and Account Management Team and directly reporting to our Managing Director, 360T Asia Pacific in Singapore. As an Account Sales Manager you work in an international global team and support customers during their lifecycle as a client of 360T. You work in a challenging environment, take over...

Posted by - Natalie Yeung- HR Manager**Responsibilities** 1. Treasury Operation - Perform daily bank reconciliation of clearing house collateral accounts and recording of collaterals in the finance system, - Generate daily collateral positions report for management and risk management, - Weekly cash forecast of corporate and settlement funds, recommend...

**About the Role** We are a Singapore-based headquarters of a global group of companies with operations across multiple countries. As part of our core Finance team, you will play a key role in managing Accounts Payable and Treasury functions, ensuring the timely processing of payments, cash flow monitoring, and coordination with both internal departments...

Industry/ Organization Type: Manufacturing - Aerospace - Position Title**:Accounts Officer (Treasury)/ Accounts Assistant (Treasury)**: - Working Location: Loyang Way - Working Hours: 5 days (Monday to Friday, 8 AM to 5.18 PM) - Salary Package**:Basic Salary + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Process invoices and...

**Key responsibilities** - Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies - Support corporate finance activities such as administration of bank loans, multicurrency term notes, aircraft leasing, credit facilities, and financing -...

**Responsibilities** - Manage timely and accurate settlement and reconciliation of payments. - Liaise with banks on day-to-day operational issues and activities. - Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. - Support management of the Group's intercompany loans / intercompany...

**About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools. - Collaborating...

future of digital infrastructure. **Position Overview**: As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury...

5 days work week - Basic $2500 - $4000 - MNC, AWS & VB provided Location: North - Canberra MRT - 5 min Walking distance **Job Scope**: **Accounts (Treasury) - North, Canberra** - Monitor and update bank files. - Update daily cashflow forecast. - Monitor and control loan withdrawal / repayment. - Maintain various bank advices - Reconcile bank statements for...