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...

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...

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...

Company Description We’re Checkout.com. You might not know our name, but companies like eBay, Spotify, Klarna, Uber, and Sony do, because we’re behind many of the digital experiences you use every day. We are where the world checks out, enabling over 10 billion transactions yearly for more than one billion global shoppers. Whether you want to book a...

Company Description We’re Checkout.com. You might not know our name, but companies like eBay, Spotify, Klarna, Uber, and Sony do, because we’re behind many of the digital experiences you use every day. We are where the world checks out, enabling over 10 billion transactions yearly for more than one billion global shoppers. Whether you want to book a...

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...

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...

JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether...

Company Info: Vanding Innova SG Pte Ltd is part of China's Wanxiang Group and has extensive experience in commodities trading. We focus on wholesale trading of crude oil and petrochemicals. Job Scope: Manage the company's daily fund receipts and payments, fund transfers, and bank account administration to ensure safe and efficient treasury operations....

Job Descriptions: Treasury Front Office Support We are seeking a proactive and detail-oriented Treasury Front Office Support professional to join our Treasury team. This role provides critical support to the front office function by bridging dealing desks with middle and back-office operations, ensuring effective coordination, accurate reporting, and...

Driven by the passion to improve quality of people's lives, WSA continues to grow as market leader in the hearing aid industry. With our commitment to increase penetration in an underserved hearing care market, we want to accelerate our business transformation in order to reach more people, more effectively. Join our Finance team in Singapore as a Treasury...

Driven by the passion to improve quality of people’s lives, WSA continues to grow as market leader in the hearing aid industry. With our commitment to increase penetration in an underserved hearing care market, we want to accelerate our business transformation in order to reach more people, more effectively. Join our Finance team in Singapore as a...

This role is responsible to manage the company’s daily cash flow and banking activities, ensuring ensure funds are in the right place at the right time, prepare bank instructions, handle payments for subsidiaries, and work closely with banks to solve issues and answer inquiries. This role is perfect for someone organized, detail-oriented, and ready to dive...

Job Scope Assist to oversee and manage Group and Singapore treasury functions, including cash management,debt management, short-term excess cash investment, and inter-company loans. Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accountsmaintenance, internet-banking setups, and consolidation of banking...

Bitdeer is a world‑leading technology company for Bitcoin mining and AI cloud. Bitdeer is committed to providing comprehensive Bitcoin mining solutions for its customers. Apart from designing industry‑leading ASIC chips and manufacturing mining rigs, the Group handles complex processes involved in computing across the value chain. This includes equipment...

Responsibilities Manage daily foreign exchange (FX) transactions and support the FX desk operations. Coordinate with banks to execute FX trades. Process daily trust account transfers accurately and in a timely manner. Perform inter-account fund transfers to support operational requirements. Prepare monthly bank reconciliations to ensure balances are...

Responsibilities Operational Front- Office 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 manage inter-company deposit & loan requests ...

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 manage inter-company deposit & loan requests Execute the treasury transactions in adherence...

This role will lead a team of 2 Treasury Specialists and 1 Treasury Senior Vice President and be mainly responsible for the organization’s funding and liquidity management. Job Responsibilities Establish the organization’s cash management strategies Establish plans to ensure efficient use of the organization’s cash and ability to raise liquidity ...