Treasury Management Specialist

We are looking for an experienced treasury finance specialist to join our global team. The ideal candidate will have at least 5-8 years of solid treasury operations experience and excellent knowledge of banking practices.Responsibilities:Independently manage treasury operations, including payments, transfers, and bank deposits.Maintain relationships with...

Job DescriptionWe are looking for a highly skilled Treasury and Payments specialist to join our team at Atlanticpartnersasia.ResponsibilitiesPartner with internal teams to provide holistic client support.Perform any other related lawful duties assigned by management.Collaborate effectively across departments and manage multiple tasks...

Job DescriptionWe are seeking a skilled Treasury Specialist to join our team at Businesslist. In this role, you will be responsible for managing the company's cash flow, ensuring timely and accurate financial transactions.The successful candidate will have expertise in treasury operations, strategic planning, and risk management. They will also have...

About UsTreasury Wine Estates (TWE) is a leading player in the global premium wine industry. Our global footprint, business model, and award-winning brand portfolio enable us to deliver exceptional experiences for our customers and stakeholders.We are driven by a passion for innovation, quality, and customer satisfaction. Our commitment to excellence has...

Treasury Operations SpecialistWe are seeking a highly motivated Treasury Operations Specialist to join our team in Kuala Lumpur. As a key member of our operations team, you will be responsible for daily operation activities, reviewing and approving tasks, and supporting internal, regional, and global projects.Main Responsibilities:Responsible for projects,...

Company OverviewTranglo is a leading provider of cross-border payment solutions, operating in the fintech industry. We strive to deliver efficient and reliable services to our clients. Our team works closely with financial institutions to facilitate smooth transactions.Job DescriptionWe are seeking a skilled Treasury Specialist to join our team. As a key...

About the RoleTreasury Specialist - Premier Private Client (240001LP)We are looking for a seasoned Treasury Specialist to join our team at OCBC Bank. As part of our Premier Private Client group, you will be responsible for delivering exceptional investment advisory services to our discerning clients.You will work closely with our clients to understand their...

About Us:OCBC Bank is a leading financial institution committed to delivering exceptional investment advisory services to our clients. As a Treasury Specialist, you will play a crucial role in helping us achieve this goal.In this role, you will have the opportunity to work closely with our experienced team to develop and implement investment strategies that...

We're a global financial services leader committed to providing exceptional client experiences and driving growth through innovation.We're seeking an experienced banking professional to join our team as a Senior Corporate Banking Specialist. In this role, you'll be responsible for managing corporate bank accounts, maintaining relationships with banks, and...

Job OverviewThe role of the Treasury and Payment Management Specialist is critical in ensuring the financial stability of TUI Federal Territory of Kuala Lumpur, Malaysia. As a key member of the finance team, this individual will be responsible for managing and optimizing the company's cash flow, including foreign exchange (FX) management, e-payment...

This job is for a Treasury Specialist to prepare cash flows, monitor the company's cash flow, and handle banking documentation. As a key member of the finance team, you will be responsible for ensuring the smooth operation of financial transactions.The ideal candidate will have a strong background in accounting and finance, with excellent analytical and...

We are seeking a talented individual to join our team as an Operations Treasury Manager. The successful candidate will have solid experience in treasury operations and excellent communication skills.Responsibilities:Manage treasury operations, including payments, transfers, and bank deposits.Maintain relationships with banks and perform account maintenance...

About the RoleAs a Treasury Specialist at Tranglo, you will play a critical role in the Treasury Department. Key responsibilities include:Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration: Assist with setting up credit...

AIA Hong Kong and Macau is a leading insurance company, dedicated to powering its business with innovative technology and analytics. As a Senior Manager in the Investment Accounting team, you will play a key role in shaping our financial systems and processes.The successful candidate will lead the delivery of the SAP Treasury solution, working closely with...

About UsTreasury Wine Estates (TWE) is a global leader in the premium wine industry, with a strong presence in key markets around the world. Our business model is supported by an unrivalled global footprint, award-winning brand portfolio, and a talented team of over 2,500 people.We are committed to being recognized as the world's most admired premium wine...

Innovative Wealth Management RoleWe are seeking a highly skilled individual to join our team as a Wealth Management Innovator. As a key member of our team, you will be responsible for leading the development of innovative Treasury products and solutions for consumers at OCBC Wealth Management.Main Responsibilities:Develop and implement innovative Treasury...

At OKX, we believe that the future will be reshaped by crypto. As a leading crypto exchange, we give millions access to crypto trading and decentralized applications (dApps). We are safe and reliable, backed by our Proof of Reserves.Key Responsibilities:Work within a global treasury management team as Treasurer for Malaysian entities and select Singapore...

ResponsibilitiesDevelop detailed cash flow forecasts to ensure positive working capital and identify potential gaps.Liaise with banks to open new accounts and manage existing relationships.Understand and vet letters of credit, guarantees, and other banking facilities.Analyze group banking facilities and provide support for annual renewals.Evaluate and drive...

Treasury IT Solutions Manager at Businesslist is responsible for overseeing the management and delivery of treasury IT application services. This involves leading a team in designing and implementing technical solutions that meet the business requirements of our organization.To succeed in this role, you will need to have a strong background in Financial...

Job RequirementsTo be successful as the Manager of Treasury and Financial Services, you will need to have:A Bachelor's degree in Finance, Accounting, Economics, or a related field.Professional certification (e.g., ACCA, CIMA, CPA, or CFA) is preferred.5+ years of experience in treasury, cash management, or a related finance role.Strong understanding of FX...