Treasury Officer

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

Join to apply for the Treasury Officer role at Thunes 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

Reports to Head of Treasury Responsibilities: Dealing Execution/checking of foreign exchange deals Execution/checking of interbank money markets deals Execution/checking of security deals Arranging of money transfer deals among nostro accounts Issuing CD (Certificate of Deposit) Risk Control Analysis of interest gap exposure ...

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...

**Descriptions of Key Job Duties**: - Collaborating with management to gather and analyze financial information; - Develop and maintain banking relationships; - Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements; - Manage borrowing, intercompany...

Field of activityTreasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Börse Group as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing and Clearstream. The role in Singapore is mainly responsible for the...

**_*Seeking for a Treasury and Trade Finance Officer who has a minimum 3 years of Treasury and/or Trade Finance experience in the Commodities industry* - ** **THE COMPANY** True to their business, this firm is an established brand in the Commodities market. They are committed in their product offerings and are keen to hire a Treasury and Trade Finance...

Industry/ Organization Type: Manufacturing - Aerospace - Position Title**:Accounts Officer (Treasury)/ Accounts Assistant (Treasury)**: - Working Location: Loyang Way - Working Hours: 5 days (Monday to Friday, 8 AM to 5.18 PM) - Salary Package**:Basic Salary + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Process invoices and...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator and Head Office...

THE COMPANY This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team. JOB RESPONSIBILITIES Participate in cash management including...