Average salary: SG$4,532 /monthly
More stats4000 - 6000 SGD
...We are seeking a skilled Treasury executive to join our team. The Treasury Executive will be responsible for managing trade finance operations, facilitating international transactions, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong...
1 SGD
...Responsibilities:
Perform cash management and payment operation activities for the regional treasury team.
Perform FX transactions, including spot, forward and swap and familiar with the FX related payment regulatory in Asian countries, like Indonesia, India, Vietnam,...
3500 - 4000 SGD
[Order Number: 571832]
Responsibilities
Responsible for all aspects of cash management and treasury services including bank reconciliation
Evaluate, analyse & monitor hedging activities relevant to FX such as FX Forward deals with banks and FX Netting within the Group...
3000 - 4000 SGD
...Finance Executive - Regional Operational Treasury
ESSENTIAL DUTIES AND RESPONSIBILITIES
• Weekly Cash Balance Report:
o Compile and analyze data from various banking platforms to report on the company's cash position.
o Identify trends in cash usage and provide...
4000 - 5500 SGD
...Duxton Hill
~ Experience in managing the Company’s group cash, working capital and foreign exchange risk
~3-5 years of Corporate Treasury experience required
~ Familiar with SAP, Treasury Management System, or Kyriba (added advantage)
Responsibilities
Responsible...
3500 - 4000 SGD
Highlights:
Contract duration: 8months – 12 months
Salary range: $3500 - $4000 (per month)
Nearest MRT: Kent Ridge / One-North
Working hours: Monday – Friday, office hours
Requirements :
~ Degree in Banking, Finance, or Accounting
~2 years of experience...
4000 - 5000 SGD
...Location: Tanjong Pagar
Working hours: 8.45am to 6.00pm
Responsibilities:
Responsible for daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities.
Manage the company's cash flow by working...
4000 - 5000 SGD
...The Job:
Responsible for daily treasury operations and cash management activities
Manage the company's cash flow by working closely with internal stakeholders in forecasting cashneeds, ensuring that sufficient funds are available to meet financial obligations.
Monthly...
3800 - 5000 SGD
...Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing... ...include cash management activities, including planning and execution of cash flow management of all business segments of the organization...
3800 - 5000 SGD
...Position: Accounting and Treasury Executive
To Apply
Please kindly prepare the following information and submit your job application via this link:
~ Resume (required)
~ Academic Transcript (required)
~1-page or less response to “What matters to you the most? And...
3000 - 5500 SGD
...turnover risks, and put forward suggestions on usage of funds.
Prepare Group Credit facilities utilization report.
Assist Senior Treasury Manager on the day to day work in regard to cash management .
Update all payment payables and receivables in the ETRM (Allegro)...
...Ocean Marine, a leading headhunting /recruitment agencies company in the maritime industry, is seeking a dynamic and motivated Treasury Executive to join our team. As a Treasury Executive, you will play a critical role in ensuring the efficient management of our financial operations...
3000 - 5000 SGD
[Roles and Responsibilities]
~ Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities.
~(Under the direction of treasury manager and Fixed income manager)
~ Conduct FI KYC and managing RMA key
~ Making daily/weekly/monthly...
5000 - 10000 SGD
...Responsibilities
1. Treasury and Cash Management
Perform daily collateral reconciliation and reporting,
Manage the liquidity position... ...strategies to generate returns from excess liquid funds. Execute approved investment strategy, account for accrued and actualized...
6000 - 7500 SGD
...Location: CBD
Salary: $97,000/annum
Key Responsibilities:
Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management.
Monitor and analyze market trends and regulatory...
3500 - 5500 SGD
...analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations,... ...and monitor transaction status
Ensure timely and accurate execution of monthly intercompany settlement process
Document, review,...
2800 - 3400 SGD
...specialising in tires and rubber. They are actively seeking for a Junior Treasury Officer to join their team in Singapore.
The Responsibilities... ...transaction details
General administrative work and Execute other duties as directed by the supervisor
The Requirements:...
3500 - 4000 SGD
...Job Description
•All aspects of CMS (Cash Management Services, treasury services) including but not limited to bank reconciliation, f/x,... ...your email subject title as "Job Application for 19037 Junior Executive (Cash Management Services, Treasury Services) SW228"
Only shortlisted...
3500 - 4000 SGD
...Company: Treasury (Japanese Organization)
Location: Tanjong Pagar (Nearest MRT Station)
Position: Junior Executive (Cash Management Services, Treasury Services) (Job ID: 19037)
Job Description:
Responsible for all aspects of cash management and treasury services...
6000 - 8000 SGD
...Senior Treasury Analyst
1 year contract, potential to renew
Come and join us!
Do you wish to work in a world-class organization trying... ..., analyze data to ascertain investment/borrowing requirements, execute investment/borrowing and funding decisions, accordingly,...
4000 - 6000 SGD
...The core responsibility of the Treasury Associate is to provide a high level of treasury services for Keysight subsidiaries globally by... ...including cash positioning and reconciliation of bank balances; execution of cash payment transfers, FX conversions and monthly Intercompany...
8500 - 10500 SGD
...– to expand the way the world sees beauty by empowering the extraordinary in each of us.
About the Role
We are looking for a Treasury Manager, who will be part of the regional finance team based in Singapore. Working closely with different teams across the organization...
6000 - 8000 SGD
...to reduce margin requirements via movement of positions or using instruments like EFS, liquidity swaps, etc.
Conduct analysis on treasury operations, identify trends, risks, and opportunities for improvement. Present findings to management and provide recommendations for...
6000 - 10000 SGD
...candidate will mainly provide functional and technical expertise on Treasury & ALM scope. This application is based on KONDOR+. The candidate... ...consulting, escalation management
Risk analysis and project execution
Knowledge in Capital Market FO/BO environment is an advantage...
9000 - 15000 SGD
...tasks as assigned by Management and Department Head.
Requirements
At least 3 years of experience in banking industry and Corporate Treasury environment preferably with professional experience in FX or Derivative Sales.
Highly motivated and able to work independently,...
6000 - 8000 SGD
...Location: Central
Salary up to S$97,000 per annum
Main Responsibilities:
Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets, including managing cash, conducting foreign exchange transactions, and overseeing liquidity.
Monitor...
...Commodity Trading industry with a well-established presence in Asia as Treasury Officer.
The Role
Reporting to the Head of Department, you... .../receiving import/export "Letter of Credit", processing and executing payments, maintenance of Current Account Savings Account (CASA),...
...market share quickly. Currently, they are looking for a strong Treasury Director to strengthen their team.
About the Role:
In this... ...this role. We value excellent communication, coordination, and execution skills, complemented by strong judgment, strategic planning...
5000 - 6000 SGD
...As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury... ...capital, and foreign exchange risk. This dynamic role includes executing cash flow management across all business segments while actively...
2000 - 2700 SGD
...Job Description:-
Ensure that the settlements activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable;
Liaise with internal/external stakeholders...