Treasury talent to oversee a regional portfolio focusing on Forex Hedging, Cash Management, Risk Management and Trade Finance..., cash management, trade finance experience Exposure in Commodity Trading industry can be advantageous Stable career...
Lead budgeting processes predominantly around cash and expense planning. Support local Managers for budgeting... and forecasting in terms of profit center with financial insight. Support other local senior management for budgeting and forecasting...
. Duties and Responsibilities Treasury To perform a broad range of treasury functions which includes cash management; bank... loan management including rollovers, drawdown and compliance. To manage intercompany loans. To maintain & update...
Drive the company's financial planning Perform risk management by analyzing the organization's liabilities and investments... Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization's fundraising...
cash and security positions with internal and external counter parties on a daily basis and ensure timely resolution of any... settlement subject matters. Assisting Team Lead in providing day to day management oversight over a sub team...
, balancing compliance with local regulations and dispute resolution. Manage cash effectively and collaborate with Credit Control... for efficient credit management. Conduct market research to understand current market trends and identify opportunities...
Administration Together with the appointed Finance Coordinator, ensures the proper accounting and cash management of the GROs...
Reviewing funding needs, monthly reporting of all treasury activities to senior management Overseeing cash and liquidity... management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/sweeping, forex...
and close-out activities required for customer, company and suppliers. Understanding of Cash Flow management as well as projection... and overhead management, budget and forecast determination and attainment, risk and opportunity reviews, cost controls, accounts...
Responsibilities Manage the daily financial operations Prepare financial statements and management reports for the... with auditors and tax agents on audit and corporate tax matters. Prepare yearly budgets, including reviews of cash flow and working...
reputation, regulatory or others. Articulate client feedback and gaps in service/product offerings to senior management teams... such as Perps/Futures/Options/Margin, Cash OTC) Preferably 2-5 years crypto sales experience, ideally on another exchange platform...
and cross-selling the Bank's capabilities, which include Trade Finance, Structured Export Finance, Project Finance, Cash... Management, etc Liaising with the Branch's other Departments and the Group's structures for related banking activities, Ensure...
desks across cash, derivatives, volatility trading and others. This role will cover both Risk and P&L monitoring with direct... development of the trading risk management framework, drafting of risk policies and procedures for new and existing trading...
the infrastructure procurement policies & procedure. Management of funding and cash flow for NUHS infrastructure projects... on managing infrastructure projects across NUHS Cluster. Provide Project Management support role for renovation projects...
of financial reporting and accounting operations Ensure the timely completion of management and statutory financial reporting..., with a focus on delivering sound financial analysis Oversee cash flow planning and handle all bank-related matters Lead the...
, balancing compliance with local regulations and dispute resolution. Manage cash effectively and collaborate with Credit Control... for efficient credit management. Conduct market research to understand current market trends and identify opportunities...
, with a strong focus on e-commerce, CRM, and digital marketing. They are looking for an experienced Order Management Systems lead to manage... are performing optimally. The Role Lead and manage Order Management System projects, developments, and change management...
banking products and services, including cash management services, current accounts, time deposits, trade finance, working... relationships with its customers in the region that are based on account relationship management, service differentiation, product...
financial statements, management reports, and Group reporting. Prepare an annual budget, monitor cash flow, and prepare monthly...
of everything. From cash management to trade finance. It’s all about finding and growing opportunity. For customers. Our people...’s ecosystems. We work with platform partners and Anchors to offer financing and cash products to SMEs across the key markets, using...