Average salary: SG$4,531 /monthly
More statsSearch Results: 23,276 vacancies
1 SGD
...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 Indonesia, India, Vietnam,...
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...
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 - 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
....
Assist with daily reconciliations of cash, FX and stock positions.
E-file and maintain records of transactions.
Assist in Treasury initiatives and projects.
Any other ad hoc task assigned by reporting manager
Requirements:
~ Degree in Banking, Finance or accounting...
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...
3800 - 5500 SGD
Responsibilities
Assist in the management of the Group's cash position, liquidity planning and deployment of surplus funds
Review and manage the Group's funding requirements
Prepare regular cash flow forecasts and reports for Management
Identify, monitor and purchase...
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...
...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...
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...
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...
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)...
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...
4500 - 5000 SGD
...Description
Handle FX hedging on a daily/monthly basis
Trade finance such as Import/Export DA/DP/LC negotiation
Perform any other Treasury duties as assigned by the Manager from time to time
Daily cash flow management
Daily communication with banks on all banking...
5000 - 10000 SGD
...Responsibilities
1. Treasury and Cash Management
Perform daily collateral reconciliation and reporting,
Manage the liquidity position... ...strategies to generate returns from excess liquid funds. Execute approved investment strategy, account for accrued and actualized...
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,...
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...
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...
2800 - 3400 SGD
...specialising in tires and rubber. They are actively seeking for a Junior Treasury Officer to join their team in Singapore.
The Responsibilities... ...transaction details
General administrative work and Execute other duties as directed by the supervisor
The Requirements:...
9000 - 15000 SGD
...tasks as assigned by Management and Department Head.
Requirements
At least 3 years of experience in banking industry and Corporate Treasury environment preferably with professional experience in FX or Derivative Sales.
Highly motivated and able to work independently,...
