Treasury Officer/executive

**About Thunes** Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...

**About Thunes**: Thunes is the Smart Superhighway for money movement around the world. Thunes' proprietary Direct Global Network allows Members to make payments in real-time in over 130 countries and more than 80 currencies. Thunes' Network connects directly to over 7 billion mobile wallets and bank accounts worldwide, via more than 350 different payment...

Our Client is an Oil & Gas Commodity Trading industry located in the CBD area, currently seeks a Treasury Officer to join their team. Reporting to the Treasury Manager, the incumbent will be working in a team of 3 staffs. The main duties will include processing payments, executing daily cash receipts/ settlements, cash flow management, bank reconciliation,...

Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: **Senior Finance Executive (Commercial FX Operations) **Role summary: As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management,...

Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...

Division/sectionClearstream Banking, Treasury Front OfficeFields of ActivityIn Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly update them and face various national regulator on a regular basis. We...

**About the Job** An Executive with the Treasury Department, reporting to Senior Manager, will be responsible for daily operational Treasury activities for SCAO. **Responsibilities and Accountabilities** - Liaise with internal and external parties e.g. banks, on Treasury-related matters which includes and not limited to banking mandate, Director’s...

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...

**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...

**Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Cash & Liquidity Management** - Monitor daily cash positions across bank accounts and ensure optimal liquidity - Manage loan administration, and interest calculations - Support the preparation of...