Senior Executive, Treasury

Group Senior Treasury Manager - APAC & US - Shanghai basedWe seek a detail-oriented Group Senior Treasury Manager - APAC & US with a strong background in the manufacturing sector to join our finance team. The ideal candidate will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our...

About the RoleThis is an exciting opportunity for a skilled Treasury Officer to join our team and contribute to the success of our organization. As a Senior Treasury Officer, you will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our manufacturing sector.The key responsibilities of the role...

Key ResponsibilitiesThe Director of Cash Management will be responsible for overseeing all aspects of cash management, including cash forecasting, cash positioning, and short-term investments.Risk Assessment: Identify and evaluate financial risks related to currency fluctuations, interest rates, and commodity prices, and recommend mitigation...

Job DescriptionWe are seeking a detail-oriented Treasury Manager with a strong background in the manufacturing sector to join our finance team. The ideal candidate will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our organization.The role involves:Cash Management: Monitor daily cash positions...

The role of a Senior Treasury Specialist at Tranglo Sdn Bhd involves managing cash flow, leading critical projects, and collaborating with various teams to streamline treasury operations. This position requires strong analytical skills, business acumen, and excellent communication abilities.Key Responsibilities:Risk Management: Identify, assess, and mitigate...

Siemens Mobility is an outstanding place to have a career in an innovative environment. At Siemens Mobility, we empower transport providers worldwide to realize sustainable mobility solutions. As a leading technology company, we combine the real and digital worlds like no other in rail. In an open ecosystem, we bring together rail infrastructure, customer...

Senior Accounts Executive-Treasury cum FinanceAssist in weekly/monthly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs and capital investment requirements are met.Periodical review of the Group's accounts and facilities maintained with financial institutions and propose to the Management/Superior(s) for continuous...

About the RoleThe Key Account Manager will be responsible for building and maintaining strong relationships with key accounts, including retailers and hospitality businesses. This role requires excellent communication and negotiation skills, as well as a deep understanding of the wine industry and market trends.The successful candidate will have a proven...

Treasury Lawyer - Key ResponsibilitiesThe successful candidate will have extensive experience in Islamic Treasury documentation and ISDA related material, with a reasonable level of knowledge in Treasury Products.Job RequirementsMinimum 10 – 15 years of experiences in legal practice or banking institution specializing in Treasury documentation.Relevant...

Senior Treasury ManagerLocation: Federal Territory of Kuala Lumpur, MalaysiaResponsibilities:Financial Strategy & PolicyDevelop strategic framework for treasury managementOptimize level & composition of the firm's capital base relative to its risk profileMonitor alignment of financial strategies & policiesFinancial Supply Chain IntegrationProcess improvement...

About UsTreasury Wine Estates is a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.We strive to be recognised as the world's most admired premium wine...

We require a Senior Account Executive with a strong background in accounting and finance to join our team at Tomtek Malaysia Sdn. Bhd.The successful candidate will be responsible for managing our financial operations, including accounting, tax, and treasury functions.Key Skills and QualificationsBachelor's Degree or Professional Qualification in Finance,...

About Treasury Wine EstatesWe are a premium focused, global leader in wine with strong positions in key global markets. Our business model is supported by an unrivalled global footprint, a talented global team of over 2,500 people, and a diverse portfolio of award-winning premium brands.Our ambition is to be recognized as the world's most admired premium...

RHB Banking Group seeks a seasoned Treasury professional to develop customer relationships and achieve revenue targets.Key Responsibilities:Dive into the world of Treasury products, crafting bespoke solutions for clients.Drive individual performance by meeting or exceeding sales targets.Nurture strong rapport with Treasury clients and stakeholders, fostering...

As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.Role and ResponsibilitiesGeneral Responsibilities:Risk Management: Assist in...

Direct message the job poster from RHB Banking GroupKey Responsibilities:Develop customer relationships for Treasury products.Responsible for achieving individual revenue target.Build and maintain good rapport with Treasury clients and GWB Stakeholders.Provide support to internal & external clients in Treasury related matters.Requirements:A degree of...

Treasury Lawyer - Job DescriptionThe Senior Treasury Lawyer will work closely with internal and external stakeholders to ensure high-quality documentation and timely turnaround of documents.Key ResponsibilitiesAssisting front office, support teams, and other stakeholders in resolving issues related to documentation and provide relevant legal advice.To...

Welcome to Executive Recruiters!Job Title: Purchasing Senior ExecutiveJob Overview:The Purchasing Senior Executive will be responsible for leading the procurement function, driving strategic initiatives, and fostering collaborative relationships within the organization.This role requires a seasoned professional with expertise in purchasing, supply chain...

About the RoleThe Global Treasury Operations Manager will play a critical role in ensuring the smooth operation of treasury functions, including cash management, funding strategies, risk assessment, and financial reporting.Cash Management: Monitor daily cash positions and forecast cash requirements to ensure liquidity for operational needs.Funding...

As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.General Responsibilities:Risk Management: Assist in identifying, assessing, and...