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...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Treasury Officer to join their team **Your new role** - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business needs...

Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...

Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of their team. JOB...

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 ...

**Location**:Singapore **Department**:Group Treasury Centre **Reports To**:General Manager / Group Treasurer **About the Role** **Key Responsibilities** **1. Cash & Liquidity Management** - Monitor daily cash positions across bank accounts and ensure optimal liquidity - Manage loan administration, and interest calculations - Support the preparation of...

**_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **THE COMPANY** This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of...

**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...

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...