Treasury Executive
4 days ago
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 customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 18,000 people globally. Responsibilities Assist with treasury requirements (financing and payments) for Singapore and subsidiaries in Asia, namely Australia, Malaysia and Thailand. Efficient communication with all platforms for any treasury on outward remittances and trade loan funding matters. Act as a bridge between the banks and execution team and other internal departments on any queries or issues on outward remittances transactions. Manage day to day cash flow requirements to ensure smooth, accurate and timely processing of outward remittances including FX transactions and trade loan drawdown with the banks (especially on the day prior to Singapore public holidays to ensure that transactions are well processed). Maintain and update treasury file and TMS (Treasury Management System) to ensure data accuracy. Generate accurate and timely daily and monthly reporting. Any other duties as required. Experience At least 4-5 years of relevant work experience Understanding of trade finance instruments (Bill Collection, Standby Credit, Documentary Credit, Performance Bond) Skills Professional, self-motivated, “hands-on” Good verbal and written communication skills Ability to work independently and handle conditions of uncertainty Ability to prioritise tasks and respond quickly to spot issues Proficient in use of technology, particularly Excel and Word, and quick to learn other systems Good communication / interpersonal skills Ability to work effectively as part of a team Highly self-driven and able to work independently with minimal supervision Languages English (Fluent) Education Degree in Finance/Accountancy/Business Management or equivalent Diversity & Inclusion LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion. LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply. Sustainability Sustainable value is at the heart of our purpose as a company. We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us. What We Offer We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world. A workplace culture that embraces diversity and inclusivity Regular events that foster team engagement Access to Training and Development Hybrid work arrangement offered (availability varies by role). Comprehensive insurance coverage and flexible benefits Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Food and Beverage Manufacturing International Trade and Development #J-18808-Ljbffr
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Treasury Executive
5 days ago
Singapur, Singapore Randstad Singapore Full timeOverview 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...
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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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Executive, Treasury
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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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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
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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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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...