Executive, Treasury Processing

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...

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...

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...

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...

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...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies,...

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...

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...

Job Description:We are seeking a skilled Treasury (Dealer) to join our team at Jobstreet Malaysia.About the Role:This is an exciting opportunity for a motivated individual to develop their career in financial services. The successful candidate will have a degree in Business Administration, Finance, Accounting, Economics, or a related field, and at least 8...

**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...

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...

At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto...

Job Description - Treasury Specialist - Premier Private Client (240001LP)Treasury Specialist - Premier Private Client (240001LP)Provide superior investment advisory to PPC customers, allowing them to prosper and achieve greater heights through investment strategies & solutions.They will be provided opportunities to undertake new initiatives and improvement...

We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant to support **Mazars in Singapore**. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of...

**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** -...

Add expected salary to your profile for insights.To support and co-operate within FX Team and other business units on marketing trips to existing and new clients.Daily marketing and sales of corporate deposits together with corporate FX instruments. Corporate dealings and advisory within guidelines, policies, and limits.Liaising and networking with...

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...

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...