Treasury Executive - Singapore - PTERIS GLOBAL LIMITED

Executive (Treasury)

1 week 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 Executive

3 days ago

**The Position**: · A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts ad ...

Treasury Executive

2 days ago

**Role: Commodities Treasury Executive (Treasury Operations) · **Responsibilities**: · - Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorizati ...

Treasury Executive

1 week ago

**The Position**: · A well-known global electronics MNC is seeking a talented Treasury Executive to join their team based in their Regional HQ in Singapore. As Treasury Executive, you will be involved in corporate cash management and cash forecasting plus responsibility for banki ...

Treasury Executive

1 week ago

We are assisting a large family office from Taiwan to hire a Treasury Executive who will lead efforts on multiple core Treasury operations and payments compliance. The Treasury Officer will proactively take ownership of a range of duties including but not limited to the resolutio ...

Treasury Executive

1 week 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 week 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 ...

Executive, Treasury

1 day ago

COMPANY DESCRIPTION · BW Product Services was established in February 2019. A division within BW LPG, the team provides customers with reliable, integrated LPG delivery services, by purchasing LPG and offering it delivered directly to buyers and receivers. · A small team with big ...

Treasury Executive

1 day ago

**Our client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Treasury Executive to be part of their Finance team for ongoing transformation projects. They are located in the Town - easily accessible. · The Dut ...

Treasury Executive

2 days ago

Company DescriptionLouis 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 customer ...

Treasury Executive

3 days ago

Dynamic fast paced environment · - Well established market presence and regional exposure · **About Our Client**: · Our client is a fast growing data-center with a global presence and platform that fosters greater connectivity and growth amongst its global network of clienteles. ...

Treasury Executive

1 week ago

**Responsibilities**: · - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) · - Management of mass payment · - Support subsidiaries in monthly closing and RTC clos ...

Treasury Executive

4 days ago

**Working Location : Suntec** · **Working hours : 9.00am to 6.00pm (Mon - Fri) · **Treasury Support**: · - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) · - Ma ...

Executive, Treasury

1 week ago

**Responsibilities**: · **Cash Management (Singapore 60%, Group 30%)** · - Manage daily cash flow, including forecasting cash needs, optimizing cash balances, and ensuring sufficient liquidity for operations · - Handle day-to-day fixed deposit placement/rollover/withdrawal, ensur ...

Treasury Executive

1 week 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 Executive

1 week 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 ...

Executive, Treasury

1 day ago

**COMPANY DESCRIPTION** · BW Product Services was established in February 2019. A division within BW LPG, the team provides customers with reliable, integrated LPG delivery services, by purchasing LPG and offering it delivered directly to buyers and receivers. · A small team with ...

Treasury Executive

1 week ago

Familiar with bank accounts management, responsible for opening and closing bank accounts, KYC and compliance documents for all bank accounts including subsidiaries' bank accounts both locally and overseas. · - Assume responsibility in cash management procedures within the group, ...

Treasury Executive

1 day ago

**Reporting line**:Treasury Manager based in Shanghai · **Work location:**Singapore · **Key responsibilities:** · - Assist in account opening, including preparation of bank documents · - Assist in maintaining banking relationships and banking facilities · - Support banking facili ...

Treasury Executive

1 day ago

**Responsibilities**: · - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) · - Management of mass payment · - Support subsidiaries in monthly closing and RTC clos ...