Senior Executive, Corporate Treasury

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The...

Description 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...

**JOB DETAILS** **Job Type** - Permanent **Position Level** - Junior Executive **Qualification** - Degree **Discipline** - Finance **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** - The Treasury Specialist (Corporate) is dedicated to expanding the...

**The Position**: A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banking services including bank accounts administration and managing online banking...

1 week ago Be among the first 25 applicants This is an exciting opportunity for seasoned Treasury professionals who are keen to provide strategic advisory support across funding strategies, joint ventures, M&A, and treasury governance for operations in the Asia Pacific region. The role partners closely with business units to deliver high-impact financial...

1 week ago Be among the first 25 applicants This is an exciting opportunity for seasoned Treasury professionals who are keen to provide strategic advisory support across funding strategies, joint ventures, M&A, and treasury governance for operations in the Asia Pacific region. The role partners closely with business units to deliver high-impact financial...

**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...

**Your new company** Your new company is a global renewable energy company. They are looking for a Corporate Financing and Treasury Director to join their team. **Your new role** Your new role as the Corporate Financing and Treasury Director, you will be responsible for the managing full spectrum of the group's treasury functions. You will be managing the...

**Job Summary**: The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...