Average salary: SG$7,120 /monthly
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6500 - 9000 SGD
...culture, and continued investment in people and technology. Responsibilities Lead and manage the day-to-day operations of the treasury team, overseeing investor cash flows including subscriptions, redemptions, and distributions Act as the primary internal treasury...4500 - 6500 SGD
...Treasury Analyst Reports to : Deputy Treasury Director Responsibilities Responsible for forecasting cash flow, executing wire transfers, managing foreign exchange(FX) exposures, and ensuring compliance with financial regulations. Liaise with corporate functions...7000 - 9000 SGD
...The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to...8000 - 13500 SGD
...Duties: 1. Regiona Treasury Management – Oversee daily treasury operations for Singapore and its subsidiaries, including cash flow forecasting, liquidity management, and bank relationship management across the region. 2.Investment Management – Develop and execute short-...5500 - 8000 SGD
...We are partnering with a Fortune 500 multinational to hire a mid-level Treasury Analyst as part of their growing regional treasury team. This is an excellent opportunity for treasury professionals looking to deepen their exposure in a dynamic, global environment. Key...4000 - 5000 SGD
...Legal & Documentation Responsibilities (Key Focus Area) Review treasury-related legal documents — including banking agreements, trade finance instruments, KYC packages, Board Resolutions, and CRS/FATCA forms, to identify potential risks, obligations, and operational impacts...15833 - 20833 SGD
...Markets team manages the risk on our Global FX book and our GBP 15bn of customer assets. Here’s how you’ll be contributing to the Treasury team: The role offers managerial responsibilities in charge of a small growing dealing team Using your experience managing dealing...7500 - 8300 SGD
...Our client is a MNC in Machinery Manufacturing. Due to business needs, they are now recruiting a Treasury Manage r to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible. Responsibilities: Cash & Treasury...5000 - 8000 SGD
...Key Responsibilities Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure...4000 - 5000 SGD
...Legal & Documentation Review treasury-related documents (e.g. banking agreements, KYC, board resolutions, FATCA/CRS forms) to identify risks and key obligations Highlight important clauses and coordinate with internal stakeholders on required amendments Manage bank...3000 - 5000 SGD
...Main Responsibilities: Legal & Documentation Treasury Operations & System Strategic & Project Support Looking for: Meticulous, Proactive, Organized, Team player. Keen interest to learn, and good analytical skills. Intermediate proficiency in Microsoft...6000 - 10000 SGD
...Role Overview We are seeking an experienced Treasury Operations professional to join our team, focusing on collateral management, margin operations, liquidity optimisation, and internal funding attribution. The role requires strong analytical capability, attention to detail...12000 - 15000 SGD
...minimiseforeign currency exposure • Keep abreast of the FX market movements andresearch/analyse economic and market trends and outlook Treasury Operations & Reporting • Oversee management of bank accounts (including internetbanking platforms) • Lead the implementation...7000 - 11500 SGD
...Job Purpose Corporate (FX & Treasury Solutions) As part of a fast growing Asian Bank Singapore Branch, you will be part of the Global Market Team focus on the Corporate and Institutional Clients. Working closely with Relationship Managers, you will identify and address...4500 - 6500 SGD
...Role Summary We are looking for a hands-on Senior Treasury Analyst to support the Head of Treasury in managing daily liquidity operations, ABS reporting, and cash flow planning. This is a highly execution-focused role, ideal for candidates with strong analytical skills...6000 - 9000 SGD
...Role Overview Coupang is seeking an experienced and highly self-sufficient " Senior Treasury Operations Specialist"to support and execute treasury activities across Asia, with primary responsibility for Singapore and India entities . This role is strongly execution‑...10000 - 12000 SGD
...We are partnering with a leading Investment Management firm who is seeking a Treasury Middle Office individual. The role offers exposure across cash, liquidity, FX, and collateral management, with the unique opportunity to leverage Python/programming skills to drive process...4000 - 4500 SGD
...Reports to Head of Treasury Responsibilities: Dealing Execution/checking of foreign exchange deals Execution/checking of interbank money markets deals Execution/checking of security deals Arranging of money transfer deals among nostro accounts Issuing CD...13000 - 15200 SGD
...ensures best practices and coherent financial processes – making recommendations and implementing as appropriate. The Controlling& Treasury Manager will take part in and challenge key business decisions using relevant reporting and analysis and presenting data in a...3800 - 5000 SGD
...standards of integrity and is committed to help employees become the best that they can be. about the job You will be part of the Treasury Operations team responsible for managing the cash flow of major currencies, and performing daily lending, swap and other trading...6000 - 8000 SGD
...SF Group – Singapore Regional Treasury Center SF Group is a leading integrated logistics and supply chain service provider in Chinaand across Asia, with businesses spanning express logistics, supply chain solutions,aviation logistics, international services and technology...12000 - 16000 SGD
...market movements and research/analyse economic and market trends to put forth recommendations on managing FX and interest rate risks Treasury Operations & Reporting • Oversee management of bank accounts (including internet banking platforms) • As the functional owner of...5500 - 7500 SGD
...cash from overseas investments. Prepare regular cash flow forecasts and reports for Management. Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Develop, review and update Treasury policies, processes and controls...4000 - 7500 SGD
...such as daily and weekly cash reports, online banking ledgers, inflow summaries, and regulatory submissions. - Maintain and optimize treasury systems and payment platforms to ensure operational stability and improved processing efficiency. 4. Closing & Audit Support -...3000 - 5500 SGD
...reviews. Cross-Functional & External Coordination Work closely with finance, operations, and business teams to support smooth treasury operations. Liaise with banks, payment service providers, and external partners when required. Contribute to continuous improvement...4500 - 5500 SGD
...Reporting to the Senior Treasury Manager, this role is part of the Group Treasury team and supports a broad range of treasury functions, including liquidity management, foreign exchange (FX), cash investments, funding, investor relations (IR), and insurance management across...4000 - 4500 SGD
...Job Summary This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the Assistant Manager in bank account management, loan management and reporting...3800 - 5000 SGD
...Exposure to regional and global treasury operations Structured environment with clear career development pathways About Our Client Our client is a well‑established global industrial group with over a century of heritage. With operations spanning multiple regions, the...7700 - 8300 SGD
...Brief Summary: Join our dynamic finance team as a Treasury Manager, where you will play a pivotal role in managing treasury functions and optimizing group financing activities. This position offers an exciting opportunity to contribute to financial strategy and operational...9000 - 11000 SGD
...business and technology initiatives on time and within budget. Skilled in senior stakeholder management, project financials, and supporting Treasury‑related products including FX and digital assets. Contract: 12 months Location: Central Manage projects end‑to‑end to...