Treasury Analyst Forex/cash Management/credit

**Responsibilities**: - Support the Team Lead and Head of Treasury in the capital management for new projects and investments. - Ensure optimal capital structure of Group entities. - Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. - Collaborate with Tax Department on the repatriation...

Finance - SINGAPORE-FRASERS TWR(SGP) - Singapore **Job Dimension** - Aware of the various external bank and legal requirements to facilitate the execution of Treasury, cash management and trade finance related matters - Liaise with internal stakeholders and external parties to resolve Treasury and cash management issues - Process and handle all Treasury,...

**The Company** Our client is a leading Oil & Gas supply and trading business. They are seeking to hire a hands-on Treasury Officer to support their operations. **The Role** Reporting to the finance team lead and working in a team environment, you will play a critical role in activities such as cash balances and cash flow projection. You will also be...

**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,...

**ROLES AND RESPONSIBILITIES** **Policies Formulation, Operations & Reporting** - Manage capital structure to optimize balance between cost and risk - Formulate strategies and plans to meet the funding requirements - Evaluate and structure appropriate financial instruments to achieve an optimal capital structure credit rating exercise - Monitor and project...

**Pays** Singapour **Lieu** Singapore **Lieu de travail** SINGAPORE-FRASERS TWR(SGP) **Société employeur** TotalEnergies Trading Asia Pte Ltd **Domaine** Finance **Type de contrat** CDI **Expérience** Moins de 3 ans **Education and Work Experience** l Bachelor’s Degree in Accountancy/Business or Equivalent (Bac + 3). Minimum 1-2 year of...

**Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...

We are looking for a dynamic professional with 15+ years of experience in commodity financing, corporate treasury, budgeting, working capital management, fundraising and risk management. This role would be heading the global treasury function of Valency International Pte Ltd. **Responsibilities Responsible for Supply Chain and Trade Financing, Factoring,...

**Roles & Responsibilities **Main Responsibilities** - Responsible for daily cash balances and assisting in cash flow projections to ensure sufficient funds to meet ongoing operational requirements. - Responsible for cash management execution to meet liquidity needs. - Responsible for issuing/receiving import/export “Letter of Credit” and liaising with...

**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...