Treasury Operations

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Treasury Operations - Settlement Operations** **-** **(**240000JZ**)** - Support processing and settlement of Global Market products - Products cover FXMM, Derivatives, Securities and OTC deals. - Ensure settlement adheres to the cut off time in a timely and risk free manner while delivering quality service to internal and external stakeholders. - Execute...

**Treasury Operations - Investigation Operations** **-** **(**240000EF**)** - Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders. - Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The tasks...

**Treasury Operations - Trade Services Operations** **-** **(**240000H1**)** - Handling Various Life Cycle Events including OPR rate changes, Trade Unwind & trade restructuring, SI premature withdrawals, SI knock-in or knock-out events, DCI cancellations, Corporate Action Events, Novation, Trade Compression, Trade Backloading and credit events. -...

**Trade Validation Operations (Treasury Operations)** **-** **(**240000E5**)** - Handle daily processing of MY & SG Hubbing of Securities, FX, Money Market & Derivatives operations and transactions via various processes i.e. verification and investigation of ad hoc issues and enquiries. - Ensure that day-to-day operations and transactions are completed on a...

**- Handle daily processing of MY, SG & Asia Pacific Hubbing of Documentations operations i.e. Treasury Confirmation, Mark-to-Market Statement, Audit Statement (MY entity only), Brokerage, Authorised Signatories/SSI (MY entity only) and investigation of ad hoc issues and enquiries. - Ensure that that the trade confirmation/notification letter are prepared...

**Treasury Operations - Static Data Management** **-** **(**240000TY**)** - To ensure all requests on static data creation & maintenance are carried out accurately and timely. - To ensure all services delivered are meeting the SLA/SLI. - To identify and improve operational processes on a continuous basis and ensure adherence to internal policy & procedures...

Location: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Team and Role Introduction: - Team Introduction: - Treasury Shared Service Centre (SSC) is a core pillar within Group Treasury with specific focus on transaction execution and processing. - Treasury SSC undertakes all the operational requirements for the respective countries that...

Location: **Malaysia** - Department: Finance/Legal- Location: Malaysia- Team and Role Introduction: - Team Introduction: - Treasury Shared Service Centre (SSC) is a core pillar within Group Treasury with specific focus on transaction execution and processing. - Treasury SSC undertakes all the operational requirements for the respective countries that...

As a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...

As a Treasury Analyst in shared services, you will be responsible for managing various financial aspects related to the treasury function across multiple departments or business units within the organizationClient Detailsour client is one of the global leading multinational company. Description Cash Management: Monitoring the organization's cash flow,...

Oversee all aspects of treasury operations, from planning and managing cash flow to mitigating foreign exchange risks. You'll also manage bank relationships and preparing cash flow forecasts.Client DetailsOur client is a MNC specializes in packaging solutions.DescriptionCash Flow Management: You'll be responsible for planning, managing, and strategically...

Oversee all aspects of treasury operations, from planning and managing cash flow to mitigating foreign exchange risks. You'll also manage bank relationships and preparing cash flow forecasts.Client DetailsOur client is a MNC specializes in packaging solutions.DescriptionCash Flow Management: You'll be responsible for planning, managing, and strategically...

This role involves assisting in various Treasury functions such as Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship management. Client DetailsOur client is one of the largest and most diversified maritime companies in the world. The company operates across various segments including shipping, logistics,...

This role involves assisting in various Treasury functions such as Cash & Liquidity Management, Trade Finance, Electronic Banking Administration, and Banking Relationship management. Client DetailsOur client is one of the largest and most diversified maritime companies in the world. The company operates across various segments including shipping, logistics,...

A brand leader in leisure, hospitality and integrated resort developments worldwide, Genting Singapore Limited ("GENS") is one of the largest public listed companies on the main board of the Singapore Exchange Securities Trading Limited. With more than 30 years of destination building experience in Australia, the Bahamas, Malaysia, the Philippines,...

A brand leader in leisure, hospitality and integrated resort developments worldwide, Genting Singapore Limited ("GENS") is one of the largest public listed companies on the main board of the Singapore Exchange Securities Trading Limited. With more than 30 years of destination building experience in Australia, the Bahamas, Malaysia, the Philippines,...

Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He /She will assist Head, Treasury Operations Control to oversee the day-to-day operations in ensuring accuracy and efficiency with the objective of avoiding operational risk and losses. - Maintain a high quality customer service standards by...

Working Hour - Regular Hours - Monday - Friday- Business Area- Location- Description **Primary Objective**: - He / She will assist Unit Head Treasury Processing Centre to ensure accuracy and efficiency in the processing of all treasury products for bank and non-bank counter-parties with the objective of avoiding operational risks and losses. - Maintain...