Director of Treasury Jobs in Shanghai

Main accountabilities: Independently decide and execute financing drawdown with facility banks including communication with banks cost calculation documents execution and Quantum input.Handle multicurrency cross border payment and collection e.g. goods trading service fees; align with platform and F...

Angott Search Group is pleased to partner with a growing $2.8B credit union in the search for a Treasury Management Officer.This position will play a key role in driving commercial deposit growth treasury services expansion and deepening business relationships throughout the organization. The Treasu...

AtAlfa Laval we always go that extra mile to overcome the toughest challenges. Our driving force is to accelerate success for our customers people and planet. You can only achieve that by having dedicated people with a curious mind. Curiosity is the spark behind great ideas. And great ideas drive pr...

WHO WE ARE:As Singapores longest established bank we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How By taking the time to truly understand people. From there we provide support services solutions and career paths that meet their individual nee...

JOB DESCRIPTION:Four Main Responsibilities:Job Weighting% - Main Responsibilities50% - Monitor cash and FX position to ensure both liquidity and profitability-monthly cash forecast quarterly LBE and annual plan-intercompany transactions settlements via Netting system-Hedge programme plan execution a...

JOB DESCRIPTION:Four Main Responsibilities:Job Weighting% - Main Responsibilities50% - Cash Operations FX operations and Reporting-Fwd contract execution and contract vs actual payment variance analysis-Daily cashflow forecast update and CFST vs actual variance analysis-Monitor cash balance within a...