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Showing 6 jobs
Skills:
Cash Flow Management, Treasury Operations, cash budgeting, foreign exchange transactions, cross-border fund operations, banking relationship management
Skills:
Swift, Money Market, LOAN OPERATIONS, FX Derivatives, MAS reporting, Treasury Operations, Bonds
Skills:
treasury management systems, safeguarding rules, debt financing operations, treasury system automation, high-volume financial flows
Skills:
Derivatives, financial expertise, Cash Management, Foreign exchange, Treasury Operations, Fixed deposit operation
Skills:
google sheets , Microsoft Excel, Microsoft NAV, Financial analysis, Experience with rolling up annual budgets, Accounting, Other ERPs, Dynamics 365 Business Central, Treasury, Chartered Accountant or equivalent certification, Financial Planning Analysis, Consolidation, Treasury Operations, Big four external audit experience
Skills:
treasury management systems, safeguarding rules, debt financing operations, high-volume financial flows
