Treasury Executive

**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...

**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- Discipline: - Client type: - Contact: - Sloane Covey- Reference: - 928- Posted: - about 14 hours agoWe are currently working with a global Data Centre Developer with strong expansion growth strategy regionally to bring in a talented Treasury Executive who is dependable and possesses a systematic mindset, to work closely with the Group...

Overview Join to apply for the Treasury Executive (Immediate)role at Randstad Singapore . About The Company With their headquarters in Singapore, they have a commanding presence within the APAC region and beyond. On a high and stable trajectory growth, they are one of the biggest presence within their sector. They are continuing to expand to anchor...

**Date**:13 Feb 2025 **Location**: Singapore, SG, 339263 **Company**:idsMED - Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans. - Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts...

Provide support to the Treasury functionof MHI Group entities inthe Asia Pacific region. - Manage financial positions of the MHI Group entities in the Asia Pacific region with the support of supervisors. Treasury - Monitoring and preparation of loan schedules to ensure timely drawdown/ repayment/ rollover and interest settlements. - Responsible for the...

**A highly established Global Commodities firm is looking a Finance Executive to support the full spectrum of the Treasury functions within the Global Finance Team.**: 1) In-house banking business - Lending to affiliates and fund procurement through internal and external borrowing. - Executing Forex contract with affiliates. - Daily Cash Management -...

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...

Responsibilities:Manage global cash flow, liquidity, and risk to ensure efficient treasury operations.Oversee bank relationships, including account structures, transactional fees, and counterparty risk.Support process improvements and implement technology-driven treasury solutions.Lead the implementation and optimization of Kyriba, including system...

**Treasury Executive (Payments)** - Job Scope:_ - Maintain the cashflow book and handle the various payments for local & regional countries, involving retrieval and compilation of data - To analyse of incoming and outgoing funds including various multi/exotic currencies. - Handle payments (TT transactions) and reporting such as inter-company fund transfer...