Treasury Executive

**Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...

**Job Purpose: The Treasury Executive is an active member of the regional treasury team and will cope with a large number of Treasury matters. The role requires a proactive, detailed and highly organized person to assist the Regional Treasurer, APAC by managing the day-to-day Treasury function of the Region. You will take on responsibilities across bank...

**The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...

**Responsibilities** - Maintain the cashflow book and handle the various payments for Singapore company and regional subsidiaries in Indonesia, Vietnam, Thailand and etc. This involves retrieval and compilation of data from in-house treasury system, analysis of incoming and outgoing funds including various currency. Handle day to day treasury payment...

**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...

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...

A finance and treasury company in Singapore is seeking an Accounts Executive to manage daily accounting tasks, handle financial statements, and ensure compliance with accounting standards. The ideal candidate should have 3-5 years of accounting experience, a diploma in Accounting & Finance, and proficiency in MS Office and accounting software. Strong...

**About DESIPRO**: DESIPRO Pte Ltd is Decathlon's Global Procurement & Trading Center entity, based in Decathlon Singapore headquarters. Its activity covers: - Finished goods and components procurement from 600 suppliers worldwide located in more than 15 countries - Trading to all Decathlon’s Retail Customs Zones Supply and Logistics activities for 4...

Coinhako is a market leading platform for access to digital assets like Bitcoin from Singapore. Founded in 2014, Coinhako has established a reputation as being one of the most secure and trusted digital asset wallet service providers and trading platforms in the APAC market. Our team is deeply passionate about building the crypto economy in the APAC region....

The Treasury Executive is critical in ensuring accurate transaction processing, maintaining strong internal controls, and supporting treasury-related activities across a large international network. Client Details A leading global shipping and logistics group headquartered in Singapore, with decades of heritage and a strong international presence. The...