Treasury Officer

Assist Treasury Executive in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

Job ResponsibilitiesTo manage and review trade finance operations inclusive of LC opening / advising / amendment, import and export documentation for conformity to the applicable standard banking practicesTo manage and monitor treasury activities including cash flow and funding management as well as banking transactionsTo execute and monitor Foreign Exchange...

Treasury Analyst III **Role Summary** This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management...

We are seeking a highly motivated and experiencedSenior Treasury Analystto join our Global Business Services (GBS) Finance team based in Kuala Lumpur. Established in early 2017, the GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions.Backed by an experienced...

**Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank guarantee, bank letters for fixed deposit...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

About the RolePerform Treasury functions for CMA CGM HO Treasury including the Singapore Corporate officeProduce reports for CMA CGM HO Treasury including the Singapore Corporate officePerform the loan management, reporting and payment in KyribaPerform the deposit and FX management in KyribaPerform month end closing activitiesKey Result AreaPerform Treasury...

To perform administrative functions related to the operation of the company's banking facilitiesPrepare payments to all related parties, including the administrative functions with respect to the company's importation of goods and local purchasesVerify Letter of Credit documents while overseeing the receipt of all export proceedsAssists in vetting legal...

About the RolePerforming Treasury functions for HO Treasury/CC Agencies:Perform cash management to monitor cash balances and suggest appropriate action such as fund request or surplus repatriation.Prepare funding request, cash position report and month end reporting.Ensure issues not resolved are escalated to supervisor on a timely basis.Key Result...

Job SummaryPerforming Treasury functions for CMA Corporate office.Ensure individual KPIs and SLAs are achieved.Ensure daily and weekly reports are produced on a timely & accurate basis.Ensure issues not resolved are escalated to supervisor on a timely basis.Individual productivity is achieved.Job ResponsibilitiesEnsuring KPIs are achieved for the teamEnsure...