Treasury Executive

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...

The Regional Treasury Centre Singapore is part of Mercedes-Benz Singapore Pte. Ltd. and is responsible to execute treasury transactions for Mercedes-Benz Group AG subsidiaries in the Asia Pacific region excluding China and India. Major tasks include cash/liquidity management, foreign exchange (FX) management and the implementation of the asset/liability...

Join to apply for the Manager, Treasury role at Singapore Post . Responsibilities Operational Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions Receive and...

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...

Treasury Executive role at Far East Organization Far East Organization is a Christian Enterprise, which develops real estate and operates businesses by serving with grace, love, integrity and honesty. Together with its Hong Kong-based sister company Sino Group, they are one of Asia’s largest real estate groups, with operations in Singapore, Malaysia,...

The Role This position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company’s growth across Singapore and overseas markets. Job...