Treasury Manager

**Company Description** With 19 offices spanning six continents, we feel at home everywhere - but London is our HQ. Wherever our people work their magic, they’re fast-moving, performance-obsessed, and driven by being better every day. Ideal. Because a role here isn’t just another job; it’s a career-defining opportunity to build the future of...

**Role: Commodities Treasury Executive (Treasury Operations)** **Responsibilities**: - Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorization configurations to ensure regulatory and policy adherence. - Ensure accurate...

Cashflow Management - Monitor daily cash flow and ensure sufficient liquidity for the company’s operations. - Manage and forecast short-term and long-term cash requirements - Prepare bi-weekly cashflow projection to holding company - Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts - Check and...

**JOB DESCRIPTION** As a Treasury Services Product Manager Analyst within the ASEAN Payments franchise, your primary role is supporting the development and management of cash management products for Payments Singapore. You will closely partner with Sales, Service, Operations and Technology to support the lifecycle of these products including system stability...

**JOB DESCRIPTION** Unleash your expertise in product development and optimization by leveraging user research, analyzing metrics, and collaborating across one of the world’s most innovative financial organizations. APAC Treasury Services Payments Investments and Product Development Solutions team is responsible for two key areas, primarily focus in...

**JOB DESCRIPTION** Step into a pivotal role as a Vice President in the Treasury & Chief Investment Office (TCIO), where you will be at the forefront of managing the firm's liquidity and financial risks. This is your chance to join a dynamic team, executing FX deals and managing securities to drive our strategic priorities. Make a significant impact on our...

About the RoleLead company's financial management and planning functions. You will oversee reporting, budgeting, and risk management to support sustainable growth.Key ResponsibilitiesDevelop and implement financial strategies and policies.Oversee budgeting, forecasting and reporting processes.Ensure regulatory compliance and audit readiness.Manage cash flow,...

Overview: We bring deep expertise and an unrivaled range of pre-integrated solutions spanning retail banking, transaction banking, lending, and treasury and capital markets. With a global footprint and the broadest set of financial software solutions available on the market, Finastra has $2.1 billion in revenues, 10,000 employees and over 9,000 customers,...

**JOB DESCRIPTION** J.P. Morgan Treasury Services (TS) is one of the world's largest providers of treasury management services. J.P. Morgan's TS business is a full-service provider of innovative cash management, trade, liquidity, commercial card, and escrow services - specifically developed to meet the challenges treasury professionals face today. More than...

The Company Our client is a leading player in the agriculture and fresh produce sector with a long-standing history and a strong reputation for quality and innovation. Operating across multiple markets in Asia, they are seeking a Senior FP&A Manager for Asia to support their sustainable growth and excellence in production and distributionThe RoleReporting to...