Average salary: SG$5,835 /monthly
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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...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...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...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...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...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...3500 - 5000 SGD
...Job Scope Review and manage treasury-related legal documents (e.g. banking agreements, KYC, trade finance) and flag risks or issues Coordinate global bank documentation, including account opening/closing and signatory updates Support bank guarantee applications and...- ...living in it. Caterpillar Finance Services Division currently has an opportunity for an experienced Senior Finance Analyst to join the Regional Treasury team in Singapore. Job Summary The role provides technical finance expertise and guidance on Treasury matters...
- ...management reports detailing performance. Directs and reviews financial statement analysis of new and existing customers. Assists in other treasury projects as directed. What you’ll do Monitor & manage cash positions - prepare and execute wire transfers, ensuring accuracy,...
5000 - 8000 SGD
...banking products and services domain The Job Review of Treasury reporting processes, with a view to streamline / automate and... ...****@*****.*** Email Topic: Treasury Governance & Reporting Analyst Wu Yue Shan EA License No: 91C2918 Personnel...5000 - 8000 SGD
...Join a dynamic MNC in the FSI sector as a Treasury Analyst (6-month contract) known for its strong regional presence and robust treasury operations. You’ll be part of a dynamic team focused on enhancing reporting processes, strengthening data governance, and driving efficiency...- ...for top-notch gear – where games and victories turn into epic celebrations! Your Responsibilities : As part of the Regional Treasury Center, located in Singapore, you will be responsible for the daily treasury of several countries in the APAC zone, fulfilling best practices...
- ...About the Job Under the supervision of the Head Regional Treasury Center Asia, Treasury analyst will be responsible for performing and controlling the Treasury operations of the RTC for all the Sanofi legal entities within a given geographical area embedding several countries...
6000 - 8000 SGD
...Role Overview We are looking for a high-energy individual to join our Treasury Operations team, with a strong interest in transitioning into operations from a technical or junior development background. This role is ideal for candidates with L1/L2-level coding skills who...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...15833 - 20833 SGD
...of customer assets. Here’s how you’ll be contributing to the Treasury team: The role offers managerial responsibilities in charge of... ...NDFs in the APAC timezone Working closely with Treasury Data Analysts & Scientists to assess risk over upcoming market events, product...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...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-...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...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...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...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...3000 - 3800 SGD
...Responsibilities Assisting Treasury Manager to monitor and track the existing bank facilities, maintain the trade finance portfolio so as to meet the business needs of commodity trading; Assisting Treasury Manager to explore more structure trade facilities and establish...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...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...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‑...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...