Treasury Executive
5 days ago
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 themselves as a leader in their sector and are now looking for a Treasury Executive to join their Finance team. About The Job Reporting to Manager, you will be responsible for execution of treasury operations. You will be hands on with posting of bank statements and reconciliations, creditor invoices and settlements, cash flow forecasting while ensuring compliance to audit. You will also support process improvements. Skills And Experience Required You should be ideally degree qualified with at least 3 years of treasury exposure. You are dynamic, adaptable and willing to learn. You possess strong communication and interpersonal skills, and are comfortable dealing with multiple stakeholders. You can look forward to a hybrid and collaborative work environment that values employee welfare and engagement. To apply online please use the 'apply' function, alternatively you may contact Geraldynn. (EA: 94C3609/R ) Seniority level Entry level Employment type Contract Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr
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Treasury Executive
5 days ago
Singapur, Singapore ACCA Careers Full timeJoin 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...
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Regional Treasury Executive
4 days ago
Singapur, Singapore JULIAN GREY CORPORATE ADVISORY PTE. LTD. Full timeCompany’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....
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Senior Treasury Executive
5 days ago
Singapur, Singapore HGN Global Pte Ltd Full timeManage 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...
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Treasury Executive
4 days ago
Singapur, Singapore Louis Dreyfus Company Full timeOverview 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...
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Executive, Treasury
5 days ago
Singapur, Singapore Resorts World Sentosa Full timeDaily 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...
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Executive, Treasury
5 days ago
Singapur, Singapore Resorts World Sentosa Full timeDaily 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...
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Treasury Analyst
5 days ago
Singapur, Singapore Bitdeer (NASDAQ: BTDR) Full timeJoin 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...
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Head of Treasury
2 weeks ago
Singapur, Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full timeThe 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;...
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Treasury Executive
5 days ago
Singapur, Singapore X STAR TECHNOLOGY PTE. LTD. Full timeJob 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...
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Treasury Executive
4 hours ago
Singapur, Singapore Shanghai Tunnel Engineering Co (Singapore) Pte Ltd Full timeKey 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...
