Treasury Executive

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...

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...

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...

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...

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...

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...

Executive, Treasury Processing **If you are looking to excel and make a difference, take a closer look at us...** **Key Responsibilities**: 1. Processing and Authorization: - Process and verification of Forex, Derivatives and Equity transactions with high accuracy and within cut off time. - Process and support branches for Foreign Exchange Forward...

This job is for a Senior Executive in Treasury. You'll prepare cash flows, monitor the company's cash flow, and handle banking documentation. You might like this job because of the exposure to financial operations and significant responsibility.Full-Time1 week agoJob DescriptionPrepare cash flow and bank reconciliations.Ensure collection accounts are...

Key Accountabilities: 1. Provide analysis and perform research on investment products and evaluation of investment feasibilities to explore other investment alternatives and minimise the associated risks 2. Monitor the fund investment activities to ensure compliance to investment guidelines 3. Explore other investment activities to ensure financial...

Daily operation - Daily FX blotter input & verification - Checking and supporting dealers to clear out the FX outstanding contract expiry of the day. - Front dealing system data downloading into database. - Support SSI customers’ FX contract settlement which needs coordination with Treasury Back office - Support dealers to Input FX deals executed by...

If you are looking to excel and make a difference, take a closer look at us The Manager, Treasury Processing will be responsible for the effective and proper management of the Treasury Processing Department, covering Money Market, Fixed Income and Islamic Transactions. The role reports to Senior Manager, Treasury Processing. Key Responsibilities: - Manage...

About the OpportunityThis is an exciting opportunity to join a leading wine company and build a successful career in sales and relationship building. As a Key Account Manager, you will be responsible for managing and growing relationships with key accounts, focusing on maximising sales, maintaining strong client connections, and enhancing brand presence in...

RequirementsTo succeed in this role, you will need:10+ years of experience in treasury management or financial analysis, preferably within the manufacturing industry.Strong analytical skills with proficiency in financial modeling and forecasting.Familiarity with cash management systems and banking processes.Excellent communication and interpersonal skills to...

**Position: Business Analyst Treasury Consultants** We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge. Here is the job description we share with Consulting companies. Timeframe is ASAP Summary Job Description 1. Execute professional services contracts by...

At OCBC, we are looking for a highly skilled Treasury Expert to join our team. As a key member of the Asset and Liability Management (ALCO) committee, you will be responsible for managing the Bank's balance sheet and deploying financial resources effectively.About the RoleSupport the ALCO committee in making informed decisions about the Bank's assets and...

OCBC Federal Territory of Kuala Lumpur, MalaysiaCorporate Treasury (CT)OCBC Federal Territory of Kuala Lumpur, MalaysiaSupport the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitates the deployment of scarce financial resources of the Bank.Support Management Executive Committee (MEC) in capital planning,...

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...

**Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?** **Do you want an open, supportive, and caring working environment?** **Do you view your development needs seriously as we do?** **If YES, then take your career to the #NextLevel with BASF !** **Objectives of the Position** -...

1) Prepare reconciliation for group companies. 2) Monitor cash flow transactions & update daily cash flow positions of group companies. 3) Record treasury-related transactions & prepare daily transaction reports. 4) Liaise with bank officers & business units in carrying out works assigned. 5) prepare cheques/TT/payments instructions for group companies. 6)...