Treasury Administrator

**Responsibilities**: - Provide secretarial and administrative support to the Treasury team - Coordinate the implementation of new bank structures, services and controls processes - Assist in optimum capital structure, perform simulations to senior management - Manage bank accounts, handle Bank Relationship Management and negotiations of bank facilities -...

**About Toll: Global Logistics** **Job Description**: **The role** We are looking for an experienced Treasury Analyst to join our Group Treasury function based in Singapore. As the Treasury Analyst, you will: - Prepare and analyse cash position reports and monitor financial exposures - Coordinate with various stakeholders such as business units and legal...

**The Position**: A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus...

**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...

**We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a...

Singapore **Your responsibilities**: You will be part of the Sales and Account Management Team and directly reporting to our Managing Director, 360T Asia Pacific in Singapore. As an Account Sales Manager you work in an international global team and support customers during their lifecycle as a client of 360T. You work in a challenging environment, take over...

**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...

**Responsibilities** - Support treasury Operations in the treasury management of Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams. - Handle daily cash management operations (monitor cash position, cash flow, funding, etc.). - Manage the banking administration of all Singapore Fund affiliated...

About this position We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of industries. **Key...

**Job Purpose**: You will take on responsibilities across daily cash control, funding requirements, bank account management, settlements, bank documentation and treasury reporting. As part of a dynamic and key function, you will monitor the cash cycles, enhance operational efficiencies as well as recommend key improvements to existing cash management...