Average salary: SG$7,290 /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 - 6000 SGD
...portfolios. This includes the downloading of bank statements from bank portals and extraction of reports from Treasury Management System (“TMS”) for reconciliation. Assist Cashflow Forecasting Lead to monitor and investigate large cash movements affecting cashflow forecasting...5000 - 6000 SGD
...Job Responsibilities: • Manage daily treasury operations, including settlements for deposits, foreign exchange transactions, borrowings, and monitoring of counterparty limits. • Administer and monitor intercompany loans, including interest calculations, loan settlements...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...5000 - 8500 SGD
...worldwide. Key Responsibilities Financing Support 1. Assist in preparing documentation for credit facilities negotiation/application... ...Administration 2. Minimum 3–5+ years in: Corporate finance/Treasury operations/Cash management/Banking 3. Relevant experience...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...3000 - 5000 SGD
...operate more sustainably. Responsibilities · Manage daily treasury operations, including cash management and forecasting. · Develop... ...accounts opening closing, and any other adhoc requirements.) · Assist with existing and potential investors-related requirements. ·...1 SGD
~4 - 8 years of relevant accounting and/or treasury experience including cash management (cash flow forecasting) ~ Experience with a Treasury... ...the candidate passes the probation period). Summary: The Assistant Treasury Manager supports the Head of Group Treasury in day-to-...4000 - 5500 SGD
...Job Description & Requirements SF Group – Singapore Regional Treasury Center SF Group is a leading integrated logistics and supply... ...strategy and global business expansion. Job Responsibilities Assist the treasury team in daily cash management operations, including...6000 - 6500 SGD
...Our client, an established commodities trading organisation is looking to hire a Treasury Executive to support regional treasury activities across liquidity management, banking operations, trade finance, treasury reporting, and process improvement in a fast-paced trading...4500 - 9000 SGD
...potential opportunities • Understand and monitor key P&L drivers for Treasury Markets and drive Bank RoTE Strategy Estimate and plan... ...any potential credit limit issues to the TM Team in advance • Assist Head of Treasury Markets, Singapore to request for temporary and...6000 - 9000 SGD
...innovation across Southeast Asia, the Middle East, Australia, and beyond. About the Role: Weare seeking an experienced and driven Treasury Manager – Financing & Capital Management to play a key role in supporting the Group’s financing, capital management, treasury, and...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...- ...AirTrunk, where the cloud meets the ground. A Snapshot As Treasury Manager, reporting to our Senior Director - Treasury Loans, you... ...and related facilities for AirTrunk (excl. Japan), and assisting in the origination, execution and syndication of new financings...
- ...vision with greater scale, reach, and impact. The Department: Treasury The Role: Associate, Treasury Operations The Associate,... ...global customer cash to be used in financial reporting. They will assist in streamlining current payment processes, as well as assist in...
6000 - 6500 SGD
...Our client, an established commodities trading organisation is looking to hire a Treasury Executive to support regional treasury activities across liquidity management, banking operations, trade finance, treasury reporting, and process improvement in a fast-paced trading...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...3500 - 5000 SGD
YTL PowerSeraya Pte. Limited, a wholly owned subsidiary of YTL Power International Berhad, is in the business of producing, wholesaling, trading and retailing of energy; with a primary focus on electricity. As an established player in Singapore's energy sector, it supplies ...4500 - 5500 SGD
...Description We are seeking an Accountant to support our Finance & Treasury Centre operations in Singapore. The successful candidate will... ...Prepare management reports and internal financial reporting Assist with regulatory and statutory reporting requirements Prepare...- ...the world. Instantly. Thunes is headquartered in Singapore with regional offices across the globe. Context of the role The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and...
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...- ...top-10 VCs . We’re proud to be featured on among the fastest growing companies by Y-Combinator . About the Job As the Head of Treasury at Xendit, you will be the primary architect of our treasury engine. You will sit at the intersection of finance, product, and...
- ...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...
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...- ...differently, aren’t afraid to experiment, and who have a healthy disregard for constraints. That's where you come in. As a Manager, Treasury , reporting directly to Riot’s Central Treasury Team, you will help develop the Treasury function for our Singapore publishing...
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...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...15000 - 25000 SGD
...within a few years. The firm is now expanding internationally and building out its Singapore presence — this role is the first dedicated Treasury hire, sitting at the center of that expansion. The Role This is a builder opportunity. You'll establish the Treasury function...8000 - 14000 SGD
...Responsibilities · Define product requirements for the treasury management system, covering account management, settlement tracking, reconciliation automation, reporting, and audit trails · Evaluate build vs. buy options; manage vendor selection and integration for treasury...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...