Average salary: SG$7,329 /monthly
More statsGet new jobs by email
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...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...9500 - 10680 SGD
...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...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...3500 - 5500 SGD
...future needs of cash. · Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time... ...and released on time. · Communicate with relevant banks to assist inquiries from other teams. · Monitor and follow up closely with...3800 - 5000 SGD
...Exposure to regional and global treasury operations Structured environment with clear career development pathways About Our Client... ...teams to ensure accuracy between TMS and ERP systems (e.g. SAP) Assist with troubleshooting and user support for treasury systems and e...8000 - 13000 SGD
...JOB DESCRIPTION Client Management (internal & external) Servicing the front office in Treasury product offering which includes Deposits/ Loans and Fiduciary Placements. Provide/arrange training/education to Private Banking Relationship Managers in relation to Treasury...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...5500 - 6500 SGD
...hedge accounting for FX & borrowings, etc Perform closing for Treasury Centre which includes management reports for monitoring and... ...products are in compliance with the relevant accounting standards Assist with administration for banking operations (account opening,...3500 - 5000 SGD
[Roles and Responsibilities] Perform execution various orders for Money Market, CD, FX, IRS (Under the direction of treasury manager) Dealing in the Money Market, FX (Position Mgt Purporse) ALM and Cash Management Conduct FI KYC and managing RMA key Making daily/...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...3500 - 4500 SGD
...SF Group – Singapore Regional Treasury Center SF Group is a leading integrated logistics and supply chain service provider in China and... ...and global business expansion. Job Responsibilities Assist the treasury team in daily cash management operations, including...- ...Assistant / Senior (Quantitative Analytics and Treasury Services) – Financial Services – Financial Accounting Advisory Services At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become...
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...5500 - 6500 SGD
...Support daily treasury operations, including deposits, FX, borrowings, and settlement activities. Monitor inter-company loans, interest... ...account maintenance and authorised signatory updates. Assist with Treasury Management System controls and process improvements...2 - 3 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...7500 - 8500 SGD
...Manage credit limits and establish internal procedures for new entities. Conduct remittances and oversee treasury systems, including user ID control. Assist in budgeting, forecasting, and capital management in collaboration with management. Supervise accounting operations...4800 - 6000 SGD
...Key Responsibilities: Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including... ...and shipping industry trends. Ad hoc support for other treasury related activities (including participating in M&A due diligence...- ...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...
3500 - 4500 SGD
...cash book entries and maintain proper documentation of transactions. Work with internal teams to ensure smooth treasury and cash management processes. Assist with ad-hoc tasks or projects assigned by the team. Requirements Possess a Diploma or Degree in Finance,...12000 - 15000 SGD
...Regional Head of Treasury Operations Our client, a market-leading global Corporate Services firm, is looking for a Regional Head of Treasury Operations to spearhead regional treasury strategy and lead a high-impact operations team. Some of the Key Responsibilities include...5500 - 6500 SGD
...credit facilities, monitoring loan covenant compliance, and fulfilment of KYC requirements. Act as the key liaison with banks on treasury operational matters, including account administration, transaction inquiries, and day-to-day banking support. Monitor bank balances...- ...activities. The ideal candidate will possess a strong understanding of treasury operations, a sharp attention to detail, and the ability to... .... Prepare treasury management reports and reconciliation. Assist in other ad-hoc treasury related matters. Degree in...
8000 - 10000 SGD
...Role Overview This is a newly created regional Treasury role to support the newly set up shared services team for a manufacturing group in Southeast Asia. You will be hands‑on , responsible for day‑to‑day treasury operations while also helping to design, standardise...15000 - 16667 SGD
...Our client has a great team of treasury experts, looking to find a senior manager who has worked with US international firms focus on cashflow management on multi entity businesses. You'll be an active go-getter who gets things done, very focused with driver-based model approach...4000 - 4500 SGD
...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...4000 - 4500 SGD
...verification of forex positions, and preparation of tax payments. Assist in preparing correspondence and documentation for tax inquiries,... ...of experience in accounting or finance. Proven experience in treasury operations, foreign exchange management, and corporate finance...15000 - 23000 SGD
...Operational Funding of Global Markets' entities and portfolios Daily management of APAC GM cash position in cooperation with other GMAT treasury teams, for both FICC and GE. Cover specifically the APAC currencies globally for GM and participate to the “follow-the-sun”...3000 - 3800 SGD
...of counterparty profiles, trading portfolios, and other critical data within Murex, Front Arena, AXE, MLC, UBIX, and other relevant Treasury systems. This includes, but is not limited to: Creation and maintenance of Counterparty. Creation and maintenance of Standard Settlement...12000 - 16000 SGD
...network now includes over 2,000 car manufacturers, dealers, and financial institutions. As we scale globally, we are seeking a Senior Treasury Manager to strengthen our regional treasury capabilities and support strategic financial decision-making. Job Responsibilities:...