Treasury Executive

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...

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 covenants across...

Company’s Profile Julian Grey’s client specialises in global trade and logistics of agricultural and oleochemical products, upholding ethical business practices. The Regional Treasury Executive will play a key role in supporting regional financial operations, focusing on treasury management and risk control in coordination with the Head office....

Manage daily treasury operations including cash management, fund transfers, and bank reconciliations. Prepare and monitor cash flow projections to ensure sufficient liquidity for business needs. Oversee incoming and outgoing fund movements across multiple entities and banks. Handle foreign exchange (FX) exposure: execute FX hedging, spot, and forward...

Overview Join to apply for the Treasury Executive role at Louis Dreyfus Company . Company Description Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our...

Daily cash management and placement of excess funds to enhance returns Preparation of treasury reports and reconciliation on cash balances, bank accounts, guarantees and others Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries Support trade finance related matters...

Daily cash management and placement of excess funds to enhance returns Preparation of treasury reports and reconciliation on cash balances, bank accounts, guarantees and others Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries Support trade finance related matters...

Join to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR) 1 week ago Be among the first 25 applicants Join to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR) About BitdeerBitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing...

The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment. Key Responsibilities Set and execute treasury strategy; optimize capital structure and liquidity Lead cash management and working capital; implement cash pooling/TMS Manage FX and interest-rate risk;...

Key Responsibilities: Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation. Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records. Check daily transactions with internal team to ensure...