Treasury and Admin Assistant

**Job description **Assist Head of Admin and Finance in managing treasury matters of the company which includes: - ** - Negotiate, structure new and existing bank facilities. - Work closely with trade teams and provide innovative financing solution. - Negotiate with banks to support any new business model. - Plan and project bank facilities utilisation and...

**Job statement**: - Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth...

Rapyd has unified payments, payouts and fintech on one worldwide platform, and we're assembling the world's best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.We believe in straight talk, quick decisions, strong execution and elegant...

**The Role**: This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. **Responsibilities**: - Part of a team that is responsible for a broad range of treasury functions which include cash and loan management, handling relationship with banks and compliance, managing foreign exchange and...

As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury Manager, you'll manage our group cash, working capital, and foreign exchange risk. This dynamic role includes executing cash flow management across all business segments while actively seeking out new opportunities and...

We are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Assistant. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where the individual will play an important role in transaction processing, treasury...

**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...

**DUTIES AND RESPONSIBILITIES** - Perform Treasury function and reporting such as cash management, bank account management, funding, cash forecasting, and foreign exchange hedge. - Support various APAC countries or business units on compliance and other requirements necessary for treasury and banking needs. - Leverage / deploy Treasury systems and technology...

Aurex Group SingaporePosted 4 hours ago Permanent Per annum - We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team. **Job description** We are partnering with a regional agriculture business in search for an Assistant Treasury Manager to be a part of the team.- APAC coverage - Regional...

The Role This position will be part of the Logistics REIT's treasury team responsible for a broad range of treasury functions and capital management related matters including debt and cash management, interest rate and foreign exchange hedging activities, banking structure and relations, budgeting, reporting, compliance and digitalisation initiatives. Job...