Average salary: SG$7,358 /monthly
More statsSearch Results: 7,789 vacancies
6000 - 12000 SGD
...passionate and above all fun.
What you will be doing:
Determines corporate cash requirements and maintains appropriate cash flow.... ...banking partners.
Assist in evaluation/implementation in Corporate Treasury activities or ad-hoc projects for Treasury from time to time....
4600 - 6600 SGD
...The role would support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirements.
Scope
Support preparation, reconciliation, and upload of manual adjustments
Liaise...
...Recognized degree in Accountancy or Business or other Professional qualifications At least 5 years of relevant working experience in Corporate Treasury Very strong computer skills, including high proficiency in Microsoft Office Ability to handle multiple tasks under tight...
7000 - 8000 SGD
...The job profile will be to support MNC bank Singapore Country Corporate Treasury team in performing both daily and monthly activities to meet liquidity-related local regulatory reporting requirements and will be responsible for supporting BAU activities in liquidity-related...
6500 - 7500 SGD
.../Experience:
Proficient in Microsoft Office (Excel, Access)
Work experience in the financial services industry, preferably with Treasury and/or MAS reporting
Problem solver with the ability to translate plans into actions
Experience with performing reconciliations...
6000 - 12000 SGD
...team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management,...
5000 - 7000 SGD
...ad-hoc duties as assigned
Job Requirements:
Proficient in Microsoft Office (Excel, Access)
Experience in financial services (Treasury/ MAS Reporting) preferred
Experience with performing reconciliations and gap analysis preferred
Interested applicants please send...
3000 - 5400 SGD
Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability...
12000 - 14000 SGD
...team of future shapers.
Join Us and Make an Impact.
As a Treasury Manager at Honeywell, you will oversee all treasury functions... ...with FIS Quantum, 360T, FXAll & Bloomberg
Prior experience in corporate finance & treasury risk management
Familiar with Debt/Capital...
6000 - 8000 SGD
...to reduce margin requirements via movement of positions or using instruments like EFS, liquidity swaps, etc.
Conduct analysis on treasury operations, identify trends, risks, and opportunities for improvement. Present findings to management and provide recommendations for...
8000 - 10000 SGD
...Recognized degree in Accountancy or Business or other Professional qualifications
At least 10 years of relevant working experience in Corporate Treasury
Very strong computer skills, including high proficiency in Microsoft Office
Ability to handle multiple tasks under tight...
5000 - 7000 SGD
...Portfolio
My client is a MNC in construction industry is hiring a Treasury Analyst to join them.
Responsibilities:
Monitor daily... ....
Possess a minimum of 8 years of pertinent experience in Corporate Treasury.
Demonstrate the ability to manage multiple tasks...
YOUR IMPACT
The Bank Relations team is seeking a professional who is looking to partner with teams across the firm as well as our bank relationships to maximize commercial and operational value for the firm.
OUR IMPACT
Bank Relations (BR) is a global team responsible...
4500 - 7000 SGD
...loan documentation from inception to post-closing
Support in treasury duties, including any interest fixing, foreign exchange trades,... ...and access rights to online banking platforms in accordance with corporate guidelines
Work with banks or internal stakeholders to resolve...
5000 - 6000 SGD
...As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury... ...~ Bachelor’s degree in accountancy or finance
~3-5 years of corporate treasury experience
~ Excellent verbal and written communication...
3000 - 4000 SGD
...liaison with banks or Head Office including external borrowings and intercompany loans.
Assist in preparing routine reporting on all treasury activities to Head Office on timely basis.
Assist in managing and developing banking relationships and assist in set up of new...
4000 - 8000 SGD
...Responsibilities
1. Treasury Operation
Perform daily bank reconciliation of clearing house collateral accounts and recording of collaterals... ...for management and risk management,
Weekly cash forecast of corporate and settlement funds, recommend investment options for excess...
6000 - 9000 SGD
...Position Overview
The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.
Key Responsibilities
Responsible for directing and...
11000 - 13000 SGD
...world’s leading local delivery platform operating in 70+ countries worldwide
We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office...
4000 - 4500 SGD
...Reporting to the Treasury Manager, the successful candidate will support the team in all aspects of Treasury functions, particularly in... ...Bachelor's degree in Accountancy or Finance with at least 1 year of corporate treasury and payments experience
Strong communication and...
