Treasury Executive - Singapore - RONGSHENG PETROCHEMICAL (SINGAPORE) PTE. LTD.

Treasury Executive

Found in: Talent SG 2A C2 - 5 days ago

Roles & Responsibilities · We are hiring Treasury Executive - 6 months to 1 year contract · Job Description · Manage treasury operations, including the preparation of loan and interest payments. · Ensure timely submission of loan covenants documents to lenders. · Monitor cash flo ...

Treasury Executive

Found in: Talent SG C2 - 6 days ago

Royal Ocean Marine, a leading headhunting /recruitment agencies company in the maritime industry, is seeking a dynamic and motivated Treasury Executive to join our team. As a Treasury Executive, you will play a critical role in ensuring the efficient management of our financial o ...

Treasury Executive

Found in: beBee S2 SG - 1 day ago

Treasury Executive (Fresh Grads Are Welcome to Apply) · Process and handle payment instructions in ensuring that payments are made on a timely basis . · Ensure that the account receivables are duly received by the Banks · Prepare daily Cashflow report. · Prepare Cash Flow forecas ...

Treasury Executive

Found in: Talent SG 2A C2 - 1 day ago

Roles & Responsibilities · Responsibilities: · Perform cash management and payment operation activities for the regional treasury team. · Perform FX transactions, including spot, forward and swap and familiar with the FX related payment regulatory in Asian countries, like Indones ...

Treasury Executive

Found in: Talent SG 2A C2 - 2 days ago

Roles & Responsibilities · Location: Tanjong Pagar · Working hours: 8.45am to 6.00pm · Responsibilities: · Responsible for daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities. · Manage the company's cash ...

Senior Executive, Treasury

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · Job Description: · Propose solutions to optimize yield on cash and interest rates on loans · Recommend strategies and execute transactions to manage FX and interest rate risks · Negotiate and review banking documents/agreements · Coordinate improvement ...

Executive, Treasury, Logistics

Found in: Talent SG C2 - 1 day ago

Executive, Treasury, Logistics · Employment Type: Permanent Location: Singapore The Role · This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. · Job Responsibilities · Responsible for a broad range of ...

Accounting and Treasury Executive

Found in: Talent SG 2A C2 - 17 minutes ago

Roles & Responsibilities · Position: Accounting and Treasury Executive · To Apply · Please kindly prepare the following information and submit your job application via this link: · Resume (required) · Academic Transcript (required) · 1-page or less response to "What matters to y ...

NEW Treasury Executive

Found in: Talent SG 2A C2 - 3 days ago

Roles & Responsibilities · The Job: · Responsible for daily treasury operations and cash management activities · Manage the company's cash flow by working closely with internal stakeholders in forecasting cashneeds, ensuring that sufficient funds are available to meet financial ...

Treasury Executive #SAL

Found in: Talent SG 2A C2 - 6 days ago

Roles & Responsibilities · Job Description: · Manage treasury operations, including the preparation of loan and interest payments. · Ensure timely submission of loan covenants documents to lenders. · Monitor cash flow, support financing plans, and plan funding/financing strategie ...

Senior Treasury Executive

Found in: Talent SG 2A C2 - 2 days ago

Roles & ResponsibilitiesPerm role with VB; salary: $ 4,000 -5,500 · Based in Duxton Hill · Experience in managing the Company's group cash, working capital and foreign exchange risk · 3-5 years of Corporate Treasury experience required · Familiar with SAP, Treasury Management Sys ...

Senior Treasury Executive

Found in: Talent SG C2 - 5 days ago

Perm role with VB; salary: $ 4,000 - 5,500 · Based in Duxton Hill · Experience in managing the Company's group cash, working capital and foreign exchange risk · 3-5 years of Corporate Treasury experience required · Familiar with SAP, Treasury Management System, or Kyriba (added a ...

Executive, Treasury, Logistics

Found in: beBee S2 SG - 5 days ago

The Role · This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. · Job Responsibilities · Responsible for a broad range of treasury functions which include cash and loan management, handling bank relations and c ...

IMMEDIATE VACANCY Treasury Executive

Found in: Talent SG 2A C2 - 5 days ago

Roles & Responsibilities · The Job: · Responsible for daily treasury operations and cash management activities · Manage the company's cash flow by working closely with internal stakeholders in forecasting cashneeds, ensuring that sufficient funds are available to meet financial o ...

Treasury Liquidity Executive/Banking

Found in: Talent SG 2A C2 - 6 days ago

Roles & Responsibilities · # 12 months contract · # Office location: East · # LCR/ MAS Reporting · Responsibilities: · Support preparation, reconciliation, and upload of manual adjustments · Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Ma ...

Treasury Manager

Found in: One Red Cent Asia eFC C2 - 16 hours ago

Our client is a MNC in the Network industry and they are looking for a highly motivated person to join their Treasury team. The role will be responsible in promoting and executing improvement initiatives to the various stakeholders of the group companies. · Job Responsibilities · ...

Vice President, Regional Treasury

Found in: One Red Cent Asia eFC C2 - 1 day ago

Description · Stable work environment · Friendly and open work culture · Our client is an International Wholesale Bank that is well known for their open and inclusive working culture. They are now looking for a VP, Treasury to join the Regional Treasury Team. · Responsibilities ...

Finance Associate, Treasury

Found in: Talent SG 2A C2 - 1 day ago

Roles & Responsibilities · The core responsibility of the Treasury Associate is to provide a high level of treasury services for Keysight subsidiaries globally by ensuring smooth daily cash operations,efficient liquidity and investment management, enhanced banking relationship ma ...

SK12946547 - Treasury Specialist

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · The Role · Reporting to the Treasury Head, you will be responsible for cashflow management and projections. You will have to manage daily cash balances, process and execute payment, monitor and execute FX, open and close bank accounts, liaise with inter ...

Treasury Manager

Found in: Talent SG 2A C2 - 2 days ago

Roles & Responsibilities · Position Overview · The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. · Key Responsibilities · Responsible for ...