Executive (Finance - 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...

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...

Job SummaryWe are seeking a highly motivated and organized individual to fill the role of Treasury (Associate Analyst). The successful candidate will be responsible for performing various treasury functions, including cash management, investments, and foreign exchange. The role also involves providing analytical and administrative support to the finance...

Job SummaryWe are seeking a detail-oriented Senior Financial Manager to join our finance team in Shanghai. The ideal candidate will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within the organization.

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...

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...

Assist the Finance Manager (Treasury) in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. - Maintain a system of policies and procedures for adequate controls over the Treasury functions. - Daily cash management: cash operations, cash flow, overseeing cash transactions, ensuring adequate...

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...

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 Operations SpecialistFixus Construction Sdn Bhd is seeking a skilled Treasury Operations Specialist to manage our daily cash management activities and optimize our cash flow. The successful candidate will be responsible for overseeing short-term and long-term financing strategies, ensuring effective use of debt and equity resources, and maintaining...

We are Siemens Mobility, a leader in innovative transport solutions. Our mission is to empower our customers to create sustainable mobility. As a pioneering technology company, we combine infrastructure, customer service, and software to deliver efficient and comfortable rail traffic.The Senior Treasury Professional will be responsible for supporting our...

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...

Siemens Mobility is a leader in innovative transport solutions. Our team empowers transport providers worldwide to realize sustainable mobility.As a leading technology company, we combine the real and digital worlds in rail. We bring together infrastructure, customer service, and software to enable comfortable and cost-effective rail traffic today.Your Role...

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...

**Job Description:**The successful candidate will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. This role requires a high level of accuracy and attention to detail, as well as excellent analytical and problem-solving...

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...

Siemens Mobility is a pioneer in transport innovation. We empower our customers to create sustainable mobility solutions. As a leading technology company, we integrate infrastructure, customer service, and software to deliver efficient and comfortable rail traffic.Our Senior Treasury Professional will play a key role in supporting our Asia Pacific teams in...

**Responsibilities**: - Manage the day to day operations of Treasury Department. - Plan, strategise and drive Treasury business to maximise profitability and improve overall efficiency. - Ensure adherence to all risk parameters, procedures, internal and external guidelines. - Work closely with relevant stakeholders and product partners to market or manage...

This job is a Junior Treasury Specialist focusing on cash management at Tranglo. You might like this job because you'll optimize cash flow, manage banking operations, and collaborate on important projects.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...