Average salary: SG$4,575 /monthly
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4000 - 4500 SGD
...Job 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...3000 - 4000 SGD
...Forfaiting, assist the AR Financing and FX currency conversion to support China PDs’ export business. He or she will also participate in Treasury System development segments like specifying user requirements, creating workflow chat, conducting UAT to improve efficiency of daily...5500 - 11000 SGD
...Executive Summary Smart IMS Inc provides Digital technology & Cloud transformation services, Application & Infrastructure Management Services... ...Partner and AWS MSP Partner. We are seeking an experienced Treasury & Finance professional to lead cash management, liquidity...3600 - 5000 SGD
Job Description - Perform daily group cash flow management activities and ensure optimal levels of cash for daily operations. - Prepare cash flow planning and cash flow forecasting. - Prepare/produce timely reports and reconciliations. - Monitor inventory movement. ...3500 - 4200 SGD
...Job Summary The Accounts Executive is responsible for supporting the organisation’s treasury, banking, and cash management activities, including bank guarantees, funding, fixed deposits, intercompany loans, hedging, bank facilities, treasury reporting, compliance, and accounts...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
...partnering with a Fortune 500 multinational to hire a mid-level Treasury Analyst as part of their growing regional treasury team. This... ...including cash pooling structures and cash flow forecasting Execute fund transfers, FX settlements, and support hedging activities...8000 - 13500 SGD
...Duties: 1. Regiona Treasury Management – Oversee daily treasury operations for Singapore and its subsidiaries, including cash flow forecasting... ...across the region. 2.Investment Management – Develop and execute short-to-medium-term investment strategies to optimize idle cash...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...5000 - 8000 SGD
...Key Responsibilities Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany... ...), including account opening, maintenance and closure Execute and support foreign exchange transactions in compliance with applicable...15833 - 20833 SGD
...of customer assets. Here’s how you’ll be contributing to the Treasury team: The role offers managerial responsibilities in charge of... ...and operating teams will be valuable Experience with Asset Management execution (Bonds, MMFs etc) ACT Qualifications or equivalent...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... ...of treasury products, and deliver high quality solution and execution in partnership with the trading teams. Key Responsibilities...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
...and monitor foreign currency exposure • Plan, recommend and execute hedging strategies to minimiseforeign currency exposure • Keep... ...andresearch/analyse economic and market trends and outlook Treasury Operations & Reporting • Oversee management of bank accounts...4000 - 5000 SGD
...Legal & Documentation Responsibilities (Key Focus Area) Review treasury-related legal documents — including banking agreements, trade finance instruments, KYC packages, Board Resolutions, and CRS/FATCA forms, to identify potential risks, obligations, and operational impacts...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... ..., ABS reporting, and cash flow planning. This is a highly execution-focused role, ideal for candidates with strong analytical skills...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...13000 - 15200 SGD
...recommendations and implementing as appropriate. The Controlling& Treasury Manager will take part in and challenge key business decisions... ...Retail activities. Prepare management reporting/scorecard with executive summary for the brands. 4.Prepare business and fiscal year-end...4000 - 4500 SGD
...Reports to Head of Treasury Responsibilities: Dealing Execution/checking of foreign exchange deals Execution/checking of interbank money markets deals Execution/checking of security deals Arranging of money transfer deals among nostro accounts Issuing...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
...Legal & Documentation Review treasury-related documents (e.g. banking agreements, KYC, board resolutions, FATCA/CRS forms) to identify risks and key obligations Highlight important clauses and coordinate with internal stakeholders on required amendments Manage bank...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...4000 - 7500 SGD
...and information security. 2. Cross-Border Compliance & Policy Execution - Ensure all cross-border transactions comply with foreign exchange... ..., and regulatory submissions. - Maintain and optimize treasury systems and payment platforms to ensure operational stability and...3000 - 5500 SGD
...settlement tracking. Payment Operations & Reconciliation Execute internal and external payment transactions accurately and on time... ...with finance, operations, and business teams to support smooth treasury operations. Liaise with banks, payment service providers, and...6000 - 8000 SGD
...SF Group – Singapore Regional Treasury Center SF Group is a leading integrated logistics and supply chain service provider in Chinaand... ...ensuring smooth settlement and higher capital effiffifficiency. 4. Execute treasury investments for the overseas center to generate yield....12000 - 16000 SGD
...foreign currency exposure of the Group • Plan, recommend and execute hedging strategies to minimise FX and/or interest rate risks •... ...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...4500 - 5300 SGD
...Role This position will be responsible for the Accounting function based in Singapore. Job Responsibilities Responsible for treasury products for Treasury companies; Assist with monthly financial closing, preparation of journals, accounts receivables receipting &...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... ...macroeconomic trends to support funding and capital planning decisions. Execute effective risk management strategies and determine optimal...10000 - 12000 SGD
...We are partnering with a leading Investment Management firm who is seeking a Treasury Middle Office individual. The role offers exposure across cash, liquidity, FX, and collateral management, with the unique opportunity to leverage Python/programming skills to drive process...