Average salary: SG$7,307 /monthly
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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...5500 - 7500 SGD
...serve and contribute to the community. Responsibilities Assist in the monitoring and management of the Group's cash position,... ...and reports for Management. Support the Team Lead and Head of Treasury in the capital management for new projects and investments....4600 - 6500 SGD
...Job Summary This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation, while driving process improvements and ensuring robust controls over treasury...5000 - 7500 SGD
*Seeking for a Assistant Manager- Loan and Treasury Operations with relevant 5 years of Banking- Loan operations OR Loans AND Treasury operations experience* THE COMPANY Rooted in their commitment and service to their clients, the company has a well-received yet stable...8000 - 12000 SGD
...clients. Market FX, Interest Rate, OTC option and Structured Treasury solutions to corporate and financial institutional clients. Work... ...and FI teams to expand SEA EM FX and Interest Rate business. Assist to cover the duties of other Treasury Sales Team members when...6000 - 7000 SGD
...Assistant Treasury Manager (Maritime/Trading Industry) We are partnering with a well-established global organisation to hire an Assistant Treasury Manager. This role sits within the finance team and focuses on managing liquidity, funding, and financial risk across a multi...24000 SGD per annum
...Job Title: Admin Assistant (Treasury) Location: Singapore Reports to: Treasury Manager / Senior Treasury Manager Position Overview We are seeking a detail-oriented Treasury Assistant to support the company’s daily cash management and banking operations. This role...4000 - 5000 SGD
...Legal & Documentation Responsibilities (Key Focus Area) Review treasury-related legal documents — including banking agreements, trade... ...). Provide system support, troubleshooting, and end-user assistance to internal stakeholders. Ensure secure banking...- ...Job Description Partner with regional finance teams to enhance treasury effectiveness and support commercial outcomes Support the... ...cash flow forecasting and liquidity planning across markets Assist in optimising working capital and cash repatriation strategies...
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...5500 - 6500 SGD
...Handle daily treasury transactions (e.g. deposits, FX, borrowings) Monitor inter-company loans and support interest computation and settlement... ...policies Support tax and GST-related treasury matters Assist with banking administration and system controls Provide...4000 - 5000 SGD
...Legal & Documentation Review treasury-related documents (e.g. banking agreements, KYC, board resolutions, FATCA/CRS forms) to identify... ...including system implementation and entity onboarding/offboarding Assist in process improvements, automation, and digitalization...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...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...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-...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... ...& Reporting Support daily and monthly ABS reporting Assist in tracking performance of securitized portfolios Prepare...13000 - 15200 SGD
...recommendations and implementing as appropriate. The Controlling& Treasury Manager will take part in and challenge key business decisions... .... 2.Manage Controllers (Operations & Cash) and Treasury Assistant Manager – recruitment, training, talent development, and ongoing...3800 - 5000 SGD
...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... ...counter-parties with credit recommendation Provide assistance in maintaining Asset and Liability management committee related...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...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...3000 - 5500 SGD
...accounts and currencies, and support efficient fund allocation. Assist with cross-border fund movements and settlement tracking.... ...with finance, operations, and business teams to support smooth treasury operations. Liaise with banks, payment service providers, and...12000 - 16000 SGD
...collaboration with the Tax and Finance teams Capital Management • Assist in capital allocation planning, dividend upstreaming, and... ...forth recommendations on managing FX and interest rate risks Treasury Operations & Reporting • Oversee management of bank accounts (...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...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...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...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,... ...initiatives within treasury operations. Responsibilities You will assist in the following treasury operations & insurance management:...- ...operates the In-house Bank of TNL and manages the intercompany Netting as well as providing treasury support services for the APAC and Middle East region. PURPOSE: The Treasury Assistant will be part of a four person team and responsibilities include but are not limited...
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‑...