Average salary: SG$5,792 /monthly
More stats4000 - 6000 SGD
...banks. Assist with bank’s KYC requirements.
Assist to prepare treasury related analysis and reporting.
Take part in treasury-related... ...and external counterparties.
Assist with fx reporting and operation.
Requirements
At least 3 years of relevant experience....
3200 - 4000 SGD
...payments/receipts of cash
Handle internal fund transfer, cheque deposit and fixed deposit transactions
Provide operations and admin support to the Treasury Department
Contribute to tasks and projects undertaken by Treasury, and support the team as required...
3000 - 3800 SGD
...on-track to achieving its dream of global omni-presence.
About this role:
We are currently seeking a Finance Assistant (Treasury Operations) to join our finance team and contribute to our ongoing growth and success.
The Finance Assistant (Treasury Operations) plays...
3000 - 4500 SGD
...We are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Executive. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where...
4500 - 6500 SGD
...Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore
This is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and...
6000 - 8000 SGD
...Seek management approval for data correction if needed.
Process Treasury and PB settlements and monitor settlement statuses.
Handle... ....
Conduct voice log quality checks for Treasury and Treasury Operation staff.
Conduct annual reviews on procedures and working manuals...
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 insights...
36000 - 48000 SGD per annum
Central work location
Hybrid working arrangement
Opportunities to learn and grow your career
Our client, a securities firm, is hiring for a unique role which involves three key areas - settlement of cash transactions, set-up support in money market trade activities...
...accurate reconciliation.
Process settlements for various Treasury products (e.g., FX, Money Markets, Bonds) in compliance with regulatory... ...activities.
Provide support for fixed deposit, loan operations, and other operational tasks as required.
To be eligible...
7000 - 10000 SGD
...boarding.
Responsibilities:
• Implements standard/common Treasury product packages for clients
• Monitors progress of... ...Provide update to sales, Relationship Manager, Compliance and Operations when necessary
Skills:
• Customer Service
• Oral Communication...
...Based out of Singapore, Mizuho Bank's Asia & Oceania Treasury Department (AOTD) oversees FX & Derivatives Sales, Trading, Macroeconomic... ...disseminate information, recommend and implement appropriate hedging operations based on market trends and future forecasts.
3. Contribute to...
...Commodity Trading industry with a well-established presence in Asia as Treasury Officer.
The Role
Reporting to the Head of Department,... ...be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and...
6000 - 8000 SGD
...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...
12000 - 14000 SGD
...team of future shapers.
Join Us and Make an Impact.
As a Treasury Manager at Honeywell, you will oversee all treasury functions... ...experience in financial roles with a significant focus on treasury operations.
~4-yr finance/business/accounting degree
~ At least 5...
3000 - 4000 SGD
...intercompany loans.
Assist in preparing routine reporting on all treasury activities to Head Office on timely basis.
Assist in... ...basic knowledge of international settlement, handle trade finance operations including Letter of Guarantee and L/C documentation.
Assist...
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... ...on a daily basis and resolve discrepancies with banks and/or operating companies. The role will require partnering with Shared Service...
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...
11000 - 13000 SGD
...largest food and grocery delivery platform in Asia, outside of China. Operating in more than 400 cities across 11 markets, we continue to expand... ...We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity...
...is Keysight – People and Culture - YouTube
Job Description
Treasury Associate
The core responsibility of the Treasury Associate... ...for Keysight subsidiaries globally by ensuring smooth daily cash operations, efficient liquidity and investment management, enhanced...
6000 - 9000 SGD
...Position Overview
The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on... ...activities for Holding company and its subsidiaries. Support daily operational treasury activities for all business units and legal entities....
10000 - 13000 SGD
...Foundation is looking for a new team lead to manage our financial operations and provide assistance with our financial strategies.
Job... ...manage the Foundation’s crypto asset
· Manage crypto treasury operations
· Invest the Foundation’s working capital, and provide...
...Circle is looking for an experienced Director who will be responsible for developing and scaling a regional Treasury function, covering OTC, digital asset, and fiat operations in the Asia timezone. In this role, you will act as the regional point person for all Treasury-related...
4000 - 7200 SGD
...Business Function
Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure... ...Holder with minimum 5 years of relevant working experience in Treasury Operations, and hands on in reviewing process and procedures...
...the online banking platform and working with implementation and operational associates across APAC branches.
The Digital Services also... ...branches.
Responsibilities:
• Implements standard/common Treasury product packages for clients
• Monitors progress of implementation...
5000 - 7500 SGD
...a significant impact? If so, we want you to join our team as a Treasury Manager!
Responsibilities:
Oversee and manage relationship... ...Monitoring of trade lines and facilities to ensure smooth trading operations.
Mentoring and training of treasury team for continuous...
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... ..., this is the opportunity for you.
Manage daily treasury operations and cash management activities, including the investment portfolio...
6000 - 8000 SGD
...Job Responsibilities:
# Responsible for the group's treasury management, ensuring the safety, compliance, and efficient operation of funds.
# Develop and implement treasury management strategies, including cash flow forecasting, financing plans, and investment decisions...
4000 - 4200 SGD
...Overview:
To provide support on finance daily operations for Treasury team.
Responsibilities:
Process margin calls and interest.
Process trades done by Investment Office.
Process capital calls / distributions and reconcile the unfunded commitments of Limited...
4500 - 7000 SGD
...loan documentation from inception to post-closing
Support in treasury duties, including any interest fixing, foreign exchange trades,... ...to resolve issues with regards to funding/treasury operations/accounting/reporting matters.
Maintain an operations database...
11500 - 15000 SGD
...or blueprints;
• Document functional requirements related to Treasury and Risk Management business processes; the key processes include... ...cash, hedging, cash management, Rate management, Treasury Operations and reporting.
· Advise clients on solution directions and the...