Senior Treasury Manager

**About the Role:**The Senior Treasury Expert will be responsible for leading our treasury function, ensuring efficient cash management, and optimizing funding strategies. This role requires strong analytical skills, experience in financial modeling, and excellent communication skills.Responsibilities Include:Managing Cash Flow: Ensure adequate liquidity for...

Siemens Mobility is an innovative company that combines the real and digital worlds in rail. Our team empowers transport providers to realize sustainable mobility solutions through our unique blend of rail infrastructure, customer service, and software.Your Job Description – Become Part Of Something BigThe Senior Treasury Professional will support SMO Asia...

At BHP Group, we offer attractive salary packages with performance-based bonuses and a best-in-class employee share program. We know there are many aspects of our employees' lives that are important, and work is only one of these, so we offer benefits to enable your work to fit with your life. These benefits include flexible working options, a generous paid...

About the RoleWe are seeking an experienced Senior Treasury Risk Manager to join our team. As an AVP, Asset Liability Management, you will be responsible for managing interest rate and liquidity risks across the balance sheet. This role requires strong leadership skills, with the ability to engage with multiple lines of business and internal stakeholders.Key...

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...

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...

At Siemens Mobility, we believe in empowering transport providers worldwide to realize sustainable mobility solutions. Our team is committed to bringing together rail infrastructure, customer service, and software to enable comfortable, cost-effective, and sustainable rail traffic.Your Role – Impactful, Meaningful And Future-OrientedThe Senior Treasury...

**Job Summary:** We are seeking a seasoned professional to lead the Treasury Back Office and Analytical function, ensuring effective and efficient services in compliance with all internal and external regulations for the Bank and its subsidiaries.This role requires strong knowledge of financial accounting, particularly related to treasury activities, as well...

With a focus on optimizing treasury operations, this role plays a pivotal part in shaping the bank's financial direction.Job SummaryThe Head, Treasury Operations is responsible for providing comprehensive financial support to the Head of Finance Operations. This includes managing daily cash positions, investment securities, and ensuring timely settlements of...

Join us at Tranglo as we seek a talented individual to fill the role of Junior Treasury Specialist. As a key member of our Treasury Department, you will contribute to the optimization of cash flow, management of banking operations, and leadership of critical projects to support the department's strategic objectives.Job Requirements and SkillsPreferably 1-3...

HTC Global Services is seeking an experienced Treasury Expert to join its team in the Banking sector.About the Role:This Mid-Senior level position involves gathering requirements from various stakeholders and preparing Business Requirement Documents and Functional Specification Documents.The successful candidate will have a strong understanding of treasury...

We are seeking an experienced Senior Treasury Specialist or Treasury Specialist to join our team at Tranglo. In this role, you will be responsible for:Main ResponsibilitiesCash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration:...

As a Financial Analyst at HTC Global Services, you will play a key role in analyzing financial data and providing insights to support business decisions.About the Role:This Mid-Senior level position involves working with Treasury Management Systems (TMS) and financial data analysis tools.We are looking for someone with 3-8 years of experience as a Business...

Celcom & Digi's Head of Treasury Operations will be responsible for managing the company's treasury operations, including daily cash flow and short-term money market placements.About the RoleDevelop and implement cash management strategies to minimize financial risks.Collaborate with cross-functional teams to identify opportunities for improvement and...

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...

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...

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...

Job OverviewThe role of a Treasury Specialist at Agensi Pekerjaan Great Pyramid Sdn Bhd is to provide professional expertise supporting the company's business growth. This involves working extensively within the Finance functions to ensure accurate financial reporting and accounting compliance.Key ResponsibilitiesTreasury Risk Management: Manage group-wide...

Treasury Specialist is a challenging yet rewarding role that requires strong problem-solving abilities and attention to detail. As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will:Main TasksIdentify and mitigate financial risks.Develop and maintain treasury policies and procedures.Liaise with business units to support...

About the JobWe are seeking a highly skilled Treasury Specialist to join our team at Agensi Pekerjaan Great Pyramid Sdn Bhd. The successful candidate will be responsible for managing group-wide FX risks, liquidity trades, and projects as part of a Global Payroll Team.ResponsibilitiesTreasury Risk Management: Manage group-wide FX risks, liquidity trades and...