Senior Treasury Executive

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...

Must have 3-5 years of Corporate Treasury experience Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba. Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing...

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 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...

Job Description Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations. Responsibilities Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate...

Royal Ocean Marine, a leading headhunting /recruitment agencies company in the maritime industry, is seeking a dynamic and motivated Treasury Executive to join our team. As a Treasury Executive, you will play a critical role in ensuring the efficient management of our financial operations, cash flow, and liquidity.In this position, you will work closely with...

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...

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...

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...

Key responsibilities Execute daily payment transactions including SWIFT/MEPS message monitoring, and timely and accurate reconciliation. Process settlements for various Treasury products (e.g., FX, Money Markets, Bonds) in compliance with regulatory requirements and internal policies. Collaborate on Payments and Treasury projects and participate in...

Executive, Finance (AR & GL) (Treasury Transactions) (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be supporting the supervisor in the assigned team. Job Responsibilities Responsible for treasury products for Treasury companies; Assist in accounts receivable receipting and billing;...

Job Description Reporting to the Vice President, Treasury, you will be part of the Finance department, supporting CapitaLand Integrated Commercial Trust Management Limited (CICTML).  Responsibilities Evaluate and execute financing/refinancing requirements and documentation such as bilateral/syndicated loans, debt capital markets (e.g. MTN notes),...

Position Location: Singapore This is a Full-time position with a Hybrid working model (As required by local legislation or closest office policy.) About Connecting networks, clouds and businesses, Console Connect by PCCW Global is dedicated to helping organizations overcome the barriers and complexity of connecting to the cloud. Our goal is to...

Role Responsibilities Strategy Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank’s capital, liquidity and balance sheet position, with particular focus on CPBB business. Forge strong Treasury – CPBB partnerships with increased focus on the importance of external pricing. Other areas of focus...

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...

Senior Finance Executive Responsibilities: Reporting to the Finance Manager, you are responsible for helping the organisation accomplish its objectives by performing financial and management reporting, and consolidating operational information of the entities in the PhillipCapital Group; safeguarding of the assets by enforcing a high standard of...

Company Description "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless...

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...

[What the role is]Leading the Governance, Compliance and Treasury function, you will ensure sound and effective corporate governance and controls in finance, procurement, grants and treasury management.[What you will be working on]You will continuously review and improve CAAS’ internal control framework and enterprise risk management strategies and...

Job DescriptionWholesale Banknotes SalesConduct sales and marketing calls to existing and prospective customers.Provide market advisory and pricing.Manage daily tasks in marketing, sales & trade execution.Administration & ProcessEscalate any problems and issues with work processes to senior sales or Unit Head for resolutions.Assist the Unit Head in the...