treasury

Responsibilities:Responsible for documentation with regards to bank account (open, close, authorized signatories and electronic banking system user profile), supporting KYC, tax related documentation process including coordination with Legal and annual audit related documentations.Coordinate end to end process of setting up bank accounts and integration with...

Description Embark on an extraordinary journey with Amazon's Treasury Team in Singapore! Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the Asia-Pacific (APAC) region. As...

Responsibilities: Responsible for documentation with regards to

Job Title: Treasury Manager / Senior Treasury Manager Company: Lightnet Location: Singapore Employment Type: Full-Time About Lightnet Lightnet is a dynamic, fast-growing fintech company dedicated to revolutionizing cross-border payments and remittance networks. We leverage next-generation technology to provide accessible, efficient, and...

Description Embark on an extraordinary journey with Amazon's Treasury Team in Singapore! Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the Asia-Pacific (APAC) region. As...

Responsibilities: Responsible for documentation with regards to bank account (open, close, authorized signatories and electronic banking system user profile), supporting KYC, tax related documentation process including coordination with Legal and annual audit related documentations. Coordinate end to end process of setting up bank accounts and integration...

Responsibilities: Responsible for documentation with regards to bank account (open, close, authorized signatories and electronic banking system user profile), supporting KYC, tax related documentation process including coordination with Legal and annual audit related documentations. Coordinate end to end process of setting up bank accounts and...

The Treasury Executive is responsible for daily treasury cash management and trade financing activities, including treasury reporting and keeping proper records of transactions and bank facilities. Liaise with various departments in ensuring timely shipment, collection and repayment to suppliers and banks.Job Responsibilities•Responsible for day-to-day...

SUMMARY JOB DESCRIPTION OF TREASURY MANAGERResponsibilities:The Group operates a global centralised treasury for all its business units spanning Singapore, Australia, China, UK/Ireland and Malaysia. The candidate will be a key member of the treasury team and oversee a team of four staff to support the Group's global treasury function.Key AreasCash Management...

SUMMARY JOB DESCRIPTION OF TREASURY MANAGERResponsibilities:The Group operates a global centralised treasury for all its business units spanning Singapore, Australia, China, UK/Ireland and Malaysia. The candidate will be a key member of the treasury team and oversee a team of four staff to support the Group's global treasury function.Key AreasCash Management...

Treasury Executive An established organisation is seeking a hands-on Treasury professional to support its day-to-day treasury and trade finance activities across the business. This role will provide exposure to cash and liquidity management, banking operations, trade financing, foreign exchange settlements, and regional stakeholder management within a...

Job Description Support Corporate and Private Banking RMs to provide financial market solutions to their clients (mainly Chinese) based in the Singapore and in the region to manage risk (FX risk, Interest risk, Commodity price risk etc.). In charge of New Products set-up, leading and collaborating with colleagues in CMB SG and CMB HO for Documentation...

Brief Summary Join a dynamic team dedicated to delivering innovative financial market solutions. This role involves supporting financial professionals in managing risks and growing business opportunities for clients in the region. Responsibilities Assist Relationship Managers in providing financial market solutions to clients, focusing on risk...

- Policies Formulation, Operations & Reporting Manage the Group's capital structure to optimise the balance between funding cost and financial risk. Formulate treasury strategies and plans to meet the Group's funding requirements. Evaluate and structure appropriate financing instruments to achieve an optimal capital structure. Monitor and project...

Job Description: Dealing in FX and interest-related derivatives, commodity-related dealing, MM, and fixed-income investment, etc. Responsible for FX and other derivatives-related net open position management, trading within MAS and CMB HO's authorization to generate profit for the branch Cooperate with Corporate Banking and Private Banking's...

Brief Summary Join a dynamic team to lead treasury activities, focusing on foreign exchange, money market, and liquidity management while enhancing financial strategies and risk management. Responsibilities Supervise and direct foreign exchange (FX), money market, and liquidity management functions, ensuring alignment with financial objectives....

Position Summary The Treasury Manager will be responsible for managing theCompany's banking relationships, financing activities, cash management, andtreasury operations in Singapore. The role will work closely with banks,internal finance teams, and senior management to support business growththrough efficient funding and treasury management. Key...

Treasury Manager | Leading Global Commodity Trading House | Singapore Our client is one of the world's leading integrated energy and commodity trading houses, with operations spanning 50+ countries and a global trading turnover exceeding $100 billion. As part of continued growth in their Singapore office, they are looking for an experienced Treasury...

We're supporting a globally recognized MNC in their search for a Treasury Manager to join their treasury team. In this role, you'll take the lead on shaping the Group's liquidity strategy, overseeing cash flow forecasting and working capital management, and partnering closely with stakeholders and banking relationships to ensure funding and liquidity remain...

Key Responsibilities Execute various treasury transactions, including Money Market, Certificates of Deposit (CD), Foreign Exchange (FX), and Interest Rate Swaps (IRS), under the direction of the Treasury Manager Conduct Money Market and FX dealing for position management purposes Perform Asset & Liability Management (ALM) and cash management...