Average salary: SG$7,306 /monthly
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5500 - 8500 SGD
...Responsibilities Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus... ...and reports for Management. Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Develop...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 - 8500 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....5000 - 7000 SGD
A leading general insurer with a local presence of over 100 years, MSIG Singapore offers an extensive range of insurance solutions for commercial and personal risk protection, enabling the security and safety of individuals and businesses. MSIG Singapore holds an A+/Stable ...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...9000 - 11000 SGD
...about the company. Our client is a well established Consumer business and they are now seeking a Treasury Assistant Manager to join them. This is a newly created position that will commence as a 1-year contract. about the job. Reporting to the Treasury Lead, you will...9500 - 10680 SGD
...Regional exposure to complex treasury operations across AMEA markets Strong career development, training and internal mobility About... ...ambitions. As part of the regional treasury team, this Assistant Treasury Manager (Regional Business Partner) role will partner closely...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...3000 - 4000 SGD
...banking facilities. Support foreign exchange transactions and assist in managing financial risks such as currency and interest rate... ...with minimalsupervision. Proficiency in Microsoft Excel; knowledge of SAPB1 and exposure to treasury functions will be advantageous....9000 - 15000 SGD
...structural interest rates and regulatory risks for the bank. Manage Treasury’s equity portfolio positions as part of the desk’s strategy of investing the bank’s excess cash to generate revenue. Assist with Treasury’s FX client business in quoting, execution and hedging...4000 - 5000 SGD
...Review and manage treasury and banking documentation. Support bank account maintenance, signatory updates, and banking administration... ...transaction processing activities. Provide system support and assist users with treasury-related platforms. Support process improvement...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...4500 - 5000 SGD
...ratio monitoring and ensure compliance with MAS requirements Assist to prepare quarterly regulatory reports for MAS Assist in the... ...documentation Monitor daily cashflow operations, handle payment and any treasury activities, manage client money segregation Participate in...10000 - 18000 SGD
...Overview This role will lead the Group’s treasury function across all regional and global entities, ensuring effective liquidity management, funding optimization, financial risk management, and treasury governance. The Treasury Director will work closely with senior management...8850 - 10000 SGD
...evolving industry landscape . About the Role This is a Group Treasury role supporting multiple entities across the Aster Group,... ...medium term cash flow forecasting across multiple entities • Assist in working capital facilities management, funding, refinancing,...8000 - 10000 SGD
...A global supply chain organisation is seeking a Treasury Manager to lead regional treasury operations, including liquidity management, banking relationships, financing activities, and treasury governance on a global scale. This role will partner closely with regional finance...6000 - 7000 SGD
...responsible business practices. Job Summary This role offers the opportunity to join a transformation-focused team managing risk and treasury functions across APAC and China. You will support funding, working capital, and bank relationships while ensuring compliance with BMW...6000 - 9000 SGD
...Financial Models for Working capital planning and cashflow forecasting Supporting front and middle office projects, e.g. cash pooling and treasury management system Trade finance related tasks Partnering with internal stakeholders, e.g. FP&A team to enhance and alignment in...7000 - 8200 SGD
[Job ID: 1483638] About the Role: We are seeking an experienced Treasury Manager to join our regional finance team. In this role, you will oversee all treasury activities for the company and its subsidiaries, ensuring optimal cash management, effective financing strategies...7000 - 9000 SGD
...Job Description & Requirements Join a leading metal company as treasury & finance manager, where you'll play a pivotal role in managing Letters of Credit, payments, and funding arrangements. Work closely with counterparties, bankers, and operations teams to support the company...4500 - 5500 SGD
...Role Overview The Tax and Treasury Analyst supports the Group’s tax compliance, treasury operations, and cash management activities... ...transfer pricing, and other direct or indirect tax matters. Assist in tax provisioning and reporting for management accounts and statutory...8000 - 12000 SGD
...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 legal entities within a given geographical area embedding several countries or...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...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...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...4000 - 5000 SGD
...Global treasury middle‑office role supporting APAC entities Strong learning platform with exposure to treasury operations, systems and M&A About Our Client Our client is a well‑established global industrial and technology group with a strong engineering heritage and...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...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...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...7000 - 8000 SGD
...Manufacturing industry. Keen to hire a hands-on and meticulous Treasury talent to join the regional team, with a focus in managing cashpooling... ...administration, and respond to bank KYC requirements Assist with quarter-end close activities and contribute to reporting disclosures...