Treasury (Dealer) - Singapur, Singapore - AGRICULTURAL BANK OF CHINA LIMITED

Treasury Analyst

1 day ago

**Key responsibilities include**: · - Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies · - Support corporate finance activities such as administration o ...

Treasury Manager

15 hours ago

**Job details**: · Posted 13 February 2023 · SalaryNegotiable · LocationSingapore · Job type Permanent · DisciplineFinance & Accounting · Reference263100_ · Our client is a reputable top tier MNC. To facilitate their company growth, they are looking for a highly competent Region ...

Executive (Treasury)

2 days ago

**The Position**: · A well-established industrial MNC is seeking a talented Treasury Executive to join their team based in their Asia headquarters in Singapore. As Treasury Executive, you will be involved in cash management, cash flow forecasting and will have responsibility for ...

Treasury Operations

15 hours ago

Our client is a digital that is looking for someone to join their Group Treasury Operations department. · Some of the key responsibilities will include: · - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. · - Process ...

Treasury Settlement

1 day ago

**Responsibilities**: · Transaction and Settlement Process: · - Check and confirm details of various FX related transactions in the system. · - Create new instruments for transactions. · - Process asset transfers between financial institutions and reconcile pre-funding reports. · ...

Treasury Manager

2 days ago

**Our client is a one of the leading players in the FMCG industry. Due to business needs, they are now recruiting a Treasury Manager to be part of their Treasury team to support their business needs. They are located in the West - easily accessible. · Responsibilities of the Trea ...

Treasury Specialist

2 days ago

Treasury Specialist - European MNC · 1 year contract (renewable) · **Salary**: $4800 max · 5 days work week · 8.30am - 5.30pm · Location: International Business Park · Job Scope: · - Managing the treasury operations for multiple entities and countries, · - Analysis and monitoring ...

Treasury Trader

1 day ago

Job Description/Responsibilities Knowledge in foreign exchange and derivative. Knowledge of other dealing functions i.e. Money Market and Fixed Income etc. Self-motivated to develop new treasury product/business. Assist with marketing treasury products to the clients. Prepare dai ...

Treasury Manager

1 day ago

**Treasury Manager** · **Key Role Responsibilities** · Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activi ...

Treasury Manager

2 days ago

**About our group**: · The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by: · - Providing acce ...

Treasury Executive

2 days ago

Our client, a global leader & MNC in food & beverage ingredients is seeking to hire Treasury Executive, Payments. The role will support the payments process of entities under the company's group, across several business units, in multiple currencies and through multiple bank acco ...

Treasury Executive

15 hours ago

**Job Requirement** · - Manage bank account operations, including account onboarding, update of signatories, fulfil ongoing KYC requirements, etc. · - Support cash management tasks, including fund transfers, responses to capital calls, placement of fixed deposits, etc. · - Assist ...

Head of Treasury

1 day ago

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you w ...

Treasury, Risk

15 hours ago

AlphaLab Capital is looking for a Treasury & Risk Manager to join our team. We are a highly profitable trading firm with industry-leading technology and systems and ambitious growth plans. In this role, you will be responsible for firm-wide liquidity and treasury management. · ** ...

Treasury Accountant

2 days ago

Handle day-to-day treasury transactions · - Manage funding matters, including external borrowing and loans between different company entities · - Liaise with banks for the opening and closing of bank accounts · - Opening, maintaining and KYC of bank accounts, audit confirmation, ...

Treasury Executive

15 hours ago

Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of: · **Senior Finance Executive (Commercial FX Operations) · **Role summary: · As part of Global Finance Team, y ...

Treasury Executive

1 day ago

**The Position**: · A major multinational company is seeking a talented individual to join them in a newly created position within their expanding global treasury team based in Singapore. · In this position, you will be required to manage bank administration matters such as openi ...

Treasury Specialist

2 days ago

**Key responsibilities:** · - Assist in account opening, including prepare bank document · - Assist in maintaining bank relationships and bank facility -- · - Assist in presentation of Letter of Credit · - Other assignment by treasury manager · **Knowledge, technical skills and e ...

Treasury Settlement

1 day ago

**Responsibilities**: · - Handle fund transfer and customer's deposit including account maintenance like opening and closing of accounts, cheque clearing, processing brokerage and payments. · - Settlement of treasury and deposit transactions. · - Prepare periodic reports and fili ...

Treasury Executive

1 day ago

**The Position**: · A major multinational company is seeking a talented individual to join them in a newly created position within their expanding global treasury team based in Singapore. · In this position, you will be required to manage bank administration matters such as openi ...