FVP/VP, Central Treasury Unit, Group Treasury

VP, Treasury Specialist, Group Retail Posting Date: 28-May-2023 Location: SG Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate...

Key responsibilities Ensuring accurate Cash Forecasting and projection and liquidity risks. Analyze operating, investing, and financing activities and determine changes in cash flow. Uphold robust Bank Relationship Management, negotiate credit terms and local services, and apply Group bank policies. Enhance Cash management process; by Strengthening...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

Summary This position is located at Departmental Offices, Domestic Finance-Financial Institutions. As an IT Specialist (INFOSEC), you will support the Treasury Department's role as the Sector Risk Management Agency for Financial Services to strengthen the security and resilience of its critical infrastructure against both physical and cyber threats. ...

The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: Providing access to Seagate finance teams with the necessary treasury tools. Collaborating with other Treasury...

Job DescriptionThe successful candidate will be part of the Treasury Department in SIA’s Finance Division and will be involved in Treasury operations and projects. Key responsibilities Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company...

VP, Treasury Specialist, Personal Financial Services Posting Date: 01-Jun-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in...

Senior Manager, Treasury (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction...

LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

Job Description We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office.  Responsibilities:  Lead the regional Treasury Team Implement and improve Treasury processes Regional bank relationship management...

Job Description JOB PURPOSE: To support the BAU processes for Treasury Operations and manage the risk associated with operations activities for Global Market. Primarily responsible for managing the daily BAU operation of Treasury Operations Support head of operations to work with stakeholders to implement operational controls, workflows, system...

Perm role with VB; salary: $ 4,000 - 5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage) Responsibilities Responsible for daily treasury operations and cash...

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...

Description and Requirements We are actively seeking driven, skilled, and ambitious Finance students to join our team as Treasury Interns. In this role, you will: Provide Treasury Operations support to all Lenovo subsidiaries globally Checking and verification of payments transactions Perform trade verification and reconciliation of Foreign Exchange...

FVP/VP, Retail Strategy, Group Retail Posting Date: 09-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...

VP/AVP, Associate Economist, Economic & Treasury Research Posting Date: 14-May-2023 Location: Raffles Place, Singapore, SG Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...

Responsibilities Lead and/or execute audits independently and efficiently, including audit planning, key control evaluation and testing, report drafting and issues follow-up and closure. Perform audit activities in accordance with the Bank internal audit methodology. Assess the Bank internal control environment with view to provide value-adding...

Roles & Responsibilities Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant. Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries handling) Ok to doing the accounting posting and month end...

Executive, Treasury, Logistics Employment Type: Permanent Location: Singapore The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities Responsible for a broad range of treasury functions which include cash and loan management, handling...

Job DescriptionManage and contain the operating cost to ensure that it is kept within the cost allocated for the team.Responsible for full trade lifecycle management across various treasury products including trade validation, confirmation, settlement, exercise / assignment, general ledger posting, reporting, and provide source data support in related...