Average salary: SG$5,390 /monthly
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3500 - 5000 SGD
[Roles and Responsibilities] Perform execution various orders for Money Market, CD, FX, IRS (Under the direction of treasury manager) Dealing in the Money Market, FX (Position Mgt Purporse) ALM and Cash Management Conduct FI KYC and managing RMA key Making daily/...4000 - 5000 SGD
...Key Responsibilities: Prepare, maintain, and analyse treasury reports, including FX exposures, P&L, and liquidity. Support the execution of treasury transactions, including FX and interest rate products, swaps, and options. Collaborate with global subsidiaries and...4000 - 8000 SGD
...About the Role We are supporting a fast-growing fintech and Web3 infrastructure company in building its global treasury and fund management function. We are now hiring a Treasury Specialist to support liquidity management, digital asset operations, and treasury processes...9000 - 12000 SGD
...Responsibilities: · Responsible for managing the Branch's cash flow and liquidity planning to ensure efficient capital utilization. · Monitor treasury activities in FX, MM, Fixed Income and Derivatives and manage their associating risk. · Oversee relationships and transactions with...7000 - 10000 SGD
...Our client, a leading consumer products company with a strong regional presence, is seeking an experienced Treasury Manager to oversee all aspects of the group’s treasury operations. This role offers the opportunity to play a pivotal part in driving financial stability, liquidity...10000 - 13000 SGD
...Our client is a global MNC. Currently we are seeking an experienced Corporate Treasury Trader to join the team. In this role, you will be primarily responsible for the active management of the company's cash surplus, focusing on capital preservation and liquidity while optimizing...5500 - 6500 SGD
...strengthening their finance team to support more structured cash and funding management across the region. This role sits within the treasury function and focuses on managing the company’s liquidity, banking operations, and cash flow visibility. The successful candidate will...5000 - 6500 SGD
...closures, credit facilities renewal, loan covenant compliance and fulfilment of KYC requirements. Serve as the key liaison with banks on treasury operational matters, handling account administration, transaction inquiries, and day-to-day banking support. Monitor bank balances...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...7000 - 10000 SGD
...and closing bank accounts while updating signatories when appropriate. Provide support to Asia regional finance teams by answering Treasury related questions or resolve issues that come up when the US Corporate team is not available. Participate in other projects and...- ...Record cash book entries and maintain proper documentation of transactions. Work with internal teams to ensure smooth treasury and cash management processes. Assist with ad-hoc tasks or projects assigned by the team. Requirements Possess...
People Profilers Pte Ltd
Singapore8 days ago 8000 - 10500 SGD
...Job Duties & responsibilities Part of a scrum team handling Treasury & Markets Projects/Enhancements . Gather Business requirements from stakeholders (Front Office, Back Office, Finance etc.) including facilitating requirements workshops. Analyze/Validate the...4800 - 6000 SGD
...secured credit facilities. Stay current on ship financing related activities and shipping industry trends. Ad hoc support for other treasury related activities (including participating in M&A due diligence process and evaluation of investment opportunities) as required from...7700 - 8200 SGD
...plays a key role in managing regional finance and business activities across multiple markets. The Role Responsible for overseeing treasury activities across the region, including managing cash flow, coordinating financing with banks, monitoring foreign currency exposure,...7500 - 8200 SGD
[Job ID: 1483638] About the Role: We are seeking an experienced Treasury Manager to join our regional finance team. In this critical role, you will oversee all treasury activities for the company and its subsidiaries, ensuring optimal cash management, effective financing...7000 - 8000 SGD
...Treasury Manager Our client is looking for a Treasury Manager to support regional finance activities, managing cash flow, corporate banking, debt, and foreign currency transactions, while overseeing reporting, forecasting, and treasury operations. Responsibilities...4500 - 6000 SGD
...settlement cycles (Amazon, distributors, B2B customers). Support monitoring of DSO, DPO, inventory cash cycle metrics. Prepare treasury dashboards for management review. Bank & Compliance Administration Support opening/closing of bank accounts globally. Prepare...7000 - 9000 SGD
[Job ID: 1063944] Responsibilities: Oversee daily treasury and loan operations, ensuring timely and accurate settlements in line with internal controls and SLAs. Supervise SWIFT message processing and system management. Ensure compliance with SOPs, regulatory standards...14000 - 15000 SGD
...Finmo is a next-generation Treasury Operating System that enables CFOs to see their financial operations in real time and forecast what’s coming next. It unifies payments, cash and liquidity management, FX risk management, and financial reporting into a single intelligent...6000 - 8000 SGD
...disbursement, and post-loan management. Ensure regulatory compliance, mitigate financing risks, and coordinate with auditors as required. 5. Treasury Operations and Support Assist in cash flow monitoring, financing data analysis, report preparation, and enhancement of treasury...- Summary Assist Finance Manager to perform financial duties & act as backup to Finance Manager Responsible for the preparation of consolidation reports and financial statements Review all invoices for appropriate documentation and approval prior to payment Handle...
5500 - 7800 SGD
...Job Purpose Corporate (FX & Treasury Solutions) As part of a fast growing Asian Bank Singapore Branch, you will be part of the Global Market Team focus on the Corporate and Institutional Clients. Working closely with Relationship Managers, you will identify and address...5000 - 5800 SGD
...Finance Specialist (Treasury) Our client is looking for a candidate to manage banking relationships, support treasury operations, monitor liquidity, execute payments, and prepare cash flow forecasts while ensuring compliance with internal policies and regulatory requirements...5000 - 6500 SGD
...bank transactions • Execute payments and fund transfers, ensuring proper documentation • Prepare cash position and other routine treasury reports • Perform bank reconciliations and resolve discrepancies • Liaise with banks on operational matters • Maintain records...12000 - 16000 SGD
...network now includes over 2,000 car manufacturers, dealers, and financial institutions. As we scale globally, we are seeking a Senior Treasury Manager to strengthen our regional treasury capabilities and support strategic financial decision-making. Job Responsibilities:...3000 - 5000 SGD
Key Responsibilities • Manage end-to-end bank payment and claims processing(domestic/international), ensuring compliance with Singaporean regulations andcompany policies. • Oversee internal fund management: weekly cash flow updates,forecasting, fund allocation and intercompany...3200 - 4000 SGD
...Experience: Hands-on experience in the end-to-end processing of swift payments Practical application of knowledge in treasury settlement and data management. Exposure to real-world financial data and systems used in the investment industry. Understanding of the...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. ...5000 - 6500 SGD
Manage daily funds schedule to ensure accurate every funds receivables and payables Prepare and record bank instructions with funds management system maintenance. Cash flow management: Monitor and forecast the company's cash flow to ensure adequate liquidity for daily operations...- .... As a FutureStarter, you’ll have the opportunity to shape the future of mobility. Join us and be part of something extraordinary! Treasury Manager Country/Region: SG Location: Singapore, 01, SG Req ID 85591 | Singapore, Singapore, ZF Wind Power Singapore...
