Average salary: SG$4,552 /monthly
More statsSearch Results: 25,037 vacancies
3000 - 4000 SGD
...liaison with banks or Head Office including external borrowings and intercompany loans.
Assist in preparing routine reporting on all treasury activities to Head Office on timely basis.
Assist in managing and developing banking relationships and assist in set up of new...
4000 - 5500 SGD
...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 advantage)
Responsibilities
Responsible...
4000 - 4200 SGD
...Overview:
To provide support on finance daily operations for Treasury team.
Responsibilities:
Process margin calls and interest.
Process trades done by Investment Office.
Process capital calls / distributions and reconcile the unfunded commitments of Limited...
3000 - 4000 SGD
[Order Number: 571832]
Responsibilities
Responsible for all aspects of cash management and treasury services including bank reconciliation
Evaluate, analyse & monitor hedging activities relevant to FX such as FX Forward deals with banks and FX Netting within the Group...
4000 - 6000 SGD
...assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc... ...banks. Assist with bank’s KYC requirements.
Assist to prepare treasury related analysis and reporting.
Take part in treasury-related...
3200 - 4000 SGD
...cash
Handle internal fund transfer, cheque deposit and fixed deposit transactions
Provide operations and admin support to the Treasury Department
Contribute to tasks and projects undertaken by Treasury, and support the team as required
Requirements
Diploma/Degree...
3500 - 5500 SGD
...on cash and interest rates on loans
Recommend strategies and execute transactions to manage FX and interest rate risks
Negotiate and... ...banking documents/agreements
Coordinate improvement to Treasury Management System and customize its features according to business...
...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 you...
3500 - 4000 SGD
...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 strategies.
Conduct weekly...
4000 - 5000 SGD
...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 flow by working...
3000 - 5500 SGD
...turnover risks, and put forward suggestions on usage of funds.
Prepare Group Credit facilities utilization report.
Assist Senior Treasury Manager on the day to day work in regard to cash management .
Update all payment payables and receivables in the ETRM (Allegro)...
3000 - 4000 SGD
...Finance Executive - Regional Operational Treasury
ESSENTIAL DUTIES AND RESPONSIBILITIES
• Weekly Cash Balance Report:
o Compile and analyze data from various banking platforms to report on the company's cash position.
o Identify trends in cash usage and provide...
3500 - 5000 SGD
...compliance with financial regulations and reporting requirements, including preparing financial statements and tax filings.
Treasury Operations : Executing treasury transactions, such as managing foreign exchange transactions, investing excess cash, and coordinating payment...
4000 - 5000 SGD
...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 obligations.
Monthly...
3500 - 5500 SGD
...analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations,... ...and monitor transaction status
Ensure timely and accurate execution of monthly intercompany settlement process
Document, review,...
3500 - 4000 SGD
...Job Description
•All aspects of CMS (Cash Management Services, treasury services) including but not limited to bank reconciliation, f/x,... ...your email subject title as "Job Application for 19037 Junior Executive (Cash Management Services, Treasury Services) SW228"
Only shortlisted...
8000 - 11000 SGD
...negotiation skills, be able to communicate and write proficiently in English; pay attention to details, be result-oriented, have strong execution ability, be able to withstand pressure, and have a strong sense of work responsibility;
· Have strong professional ethics and risk...
6000 - 9000 SGD
...Position Overview
The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group... ...of the projects and underwriting the financing requirements.
Execute Forex (FX) fixing and monitor Forex (FX) hedging settlement for...
3500 - 4000 SGD
...Company: Treasury (Japanese Organization)
Location: Tanjong Pagar (Nearest MRT Station)
Position: Junior Executive (Cash Management Services, Treasury Services) (Job ID: 19037)
Job Description:
Responsible for all aspects of cash management and treasury services...
6000 - 8000 SGD
...Senior Treasury Analyst
1 year contract, potential to renew
Come and join us!
Do you wish to work in a world-class organization trying... ..., analyze data to ascertain investment/borrowing requirements, execute investment/borrowing and funding decisions, accordingly,...
