Average salary: SG$5,826 /monthly
More statsSearch Results: 24,963 vacancies
4000 - 5500 SGD
...working capital and foreign exchange risk
~3-5 years of Corporate Treasury experience required
~ Familiar with SAP, Treasury Management... ...)
Responsibilities
Responsible for daily treasury operations and cash management activities. Manage investment portfolio....
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 - 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...
...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...
...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...
3800 - 5000 SGD
...Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing... ....
Responsibilities :
Responsible for daily treasury operations and cash management activities including deposit placements in...
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...
4000 - 7200 SGD
...Business Function
Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure... ...primary role to perform TMO’s Reconciliation tasks to support Treasury & Markets business
Ensure TMO’s daily/weekly/monthly...
3000 - 5000 SGD
...Job Description:
1. Be responsible to the daily operation.
2. Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case,...
5000 - 10000 SGD
...Responsibilities
1. Treasury and Cash Management
Perform daily collateral reconciliation and reporting,
Manage the liquidity... ...settlement funds and ensure sufficient liquid resources to meet operational requirements.
Recommend short term investment strategies to...
4000 - 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...
8500 - 10500 SGD
...the world sees beauty. As the only truly global beauty retailer operating more than 3,000 points of sale in 36 markets, Sephora empowers customers... ...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...
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...
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...
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...
70000 - 85000 SGD per annum
...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...
...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...
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,...
9000 - 10000 SGD
...Our Client, an MNC with global offices is looking for a Treasury Manager to join the Treasury Team to grow and develop a robust and efficient... .... The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign...
3500 - 5500 SGD
...Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.
Job Responsibilities:...
