Average salary: SG$5,812 /monthly
More stats3800 - 5000 SGD
...Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning...
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...
3500 - 5500 SGD
...Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.
Job Responsibilities:
Coordinate...
6000 - 8000 SGD
...Location: Central
Salary up to S$97,000 per annum
Main Responsibilities:
Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets, including managing cash, conducting foreign exchange transactions, and overseeing liquidity.
Monitor...
6000 - 8000 SGD
...Senior Treasury Analyst
1 year contract, potential to renew
Come and join us!
Do you wish to work in a world-class organization trying your hands at something you have dreamt of doing?
“FIND YOUR PLACE” by joining a world-class US Consumer company
Get an opportunity...
4000 - 7000 SGD
· Must have minimum 2-3 years of experience as a Business Analyst
· Experience in Treasury or banking projects.
· Delivered medium and/or large scale projects from project inception through the entire project life cycle
· Hands on experience in migration activities of...
4000 - 4500 SGD
...Reporting to the Treasury Manager, the successful candidate will support the team in all aspects of Treasury functions, particularly in management of payments.
Client Details
Our client is a leading logistics and shipping company headquartered in Singapore. They are renowned...
2000 - 2700 SGD
...Job Description:-
Ensure that the settlements activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable;
Liaise with internal/external stakeholders...
5000 - 5800 SGD
...The Company
Our client, a large European MNC within the commodities industry, has a need to hire a Treasury Analyst to join their dynamic team.
The Role
Reporting to the Treasury Head, you will be responsible for cashflow management and projections. You will have to...
5000 - 5800 SGD
...The Company
Our client, a large European MNC within the commodities industry, has a need to hire a Treasury Analyst to join their dynamic team.
The Role
Reporting to the Treasury Head, you will be responsible for cashflow management and projections. You will have to...
...Our Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall...
7000 - 11000 SGD
...Objectives
The Bank IT division in Singapore is looking for an experienced System Analyst to join its derivatives development team to support the applications used by the bank’s treasury division,
as well as initiatives in Data Centre/Application Migration.
Key...
3000 - 3500 SGD
...Responsibilities:
Handle day-to-day treasury transactions
Liaise with business units and treasury front office, relationship manager, etc
Validate trade deals and send confirmation to counterparty
Manage brokerage control fees from brokers
Perform interbank settlement...
4000 - 5000 SGD
...With Treasury operations experience preferable
Additional Skills: Macro / VBA added value
Job Description
1. Deal validation process in Murex which comprises of inter-banks and corporates client interest rates derivatives, credit derivatives trades, and Total Return...
4000 - 5500 SGD
...Duxton Hill
~ Experience in managing the Company’s group cash, working capital and foreign exchange risk
~3-5 years of Corporate Treasury experience required
~ Familiar with SAP, Treasury Management System, or Kyriba (added advantage)
Responsibilities
Responsible...
...Location: Central
As a Treasury Analyst, you will assist the Treasury Manager in various Treasury functions. Your responsibilities will include managing the Company’s group cash, working capital, and foreign exchange risk. This entails overseeing cash management activities...
60000 - 72000 SGD
...marine industry, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for a Treasury Analyst to be based in the Singapore office.
The Role
Reporting to the Treasury Manager and working in a team, you will be managing...
...Must have 3-5 years of Corporate Treasury experience
Must be familiar and have experience with the implementation process of any... ...Strong communicator and analytical skills.
As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of...
...Responsibilities
Support treasury Operations in the treasury management of Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams.
Handle daily cash management operations (monitor cash position, cash...
As an APAC Treasury Analyst, you’ll liaise with both internal and external teams (trading desks, counterparties, exchanges, prime brokers, bankers) to perform research and analysis on a variety of trading-related matters, including cash management, clearance, and settlements...
1 SGD
...Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant.
Has exp doing... ...in town. We are seeking for a hands-on treasury accounting analyst to join the treasury team.
Summary: As a Treasury Analyst,...
...Title : Corporate Treasury Liquidity Local Regulatory Reporting
Duration: 12 months
Location: 3 CBP Singapore
Headcount: 1
Monthly Salary: S$
Job Purpose:
The position will be part of Singapore Country Corporate Treasury team and will be responsible...
36000 - 48000 SGD per annum
Central work location
Hybrid working arrangement
Opportunities to learn and grow your career
Our client, a securities firm, is hiring for a unique role which involves three key areas - settlement of cash transactions, set-up support in money market trade activities...
6000 - 10000 SGD
...candidate will mainly provide functional and technical expertise on Treasury & ALM scope. This application is based on KONDOR+. The candidate... ...- Incident Management
- Problem Management
The Support analyst should have a pro-active mindset in security, incident preventive...
6000 - 7500 SGD
...Location: CBD
Salary: $97,000/annum
Key Responsibilities:
Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management.
Monitor and analyze market trends and regulatory...
3500 - 4500 SGD
...Duration: Perm
Working Days & Hours: Mon - Fri 8.30 am - 5 pm
Location: Raffles Place
Job Description:
Handle day-to-day treasury transactions
Liaise with business units
treasury front office, relationship manager, etc
Validate trade deals and send...
4000 - 6000 SGD
...We are seeking a skilled Treasury executive to join our team. The Treasury Executive will be responsible for managing trade finance operations, facilitating international transactions, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong...
5000 - 10000 SGD
...Responsibilities
1. Treasury and Cash Management
Perform daily collateral reconciliation and reporting,
Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements.
Recommend short term...
3000 - 5000 SGD
...Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities.
~(Under the direction of treasury manager and Fixed income manager)
~ Conduct FI KYC and managing RMA key
~ Making daily/weekly/monthly treasury reports
~ Filing...
8500 - 10500 SGD
...– to expand the way the world sees beauty by empowering the extraordinary in each of us.
About the Role
We are looking for a Treasury Manager, who will be part of the regional finance team based in Singapore. Working closely with different teams across the organization...