Average salary: SG$5,390 /monthly
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3000 - 3800 SGD
...Responsibilities Assisting Treasury Manager to monitor and track the existing bank facilities, maintain the trade finance portfolio so as to meet the business needs of commodity trading; Assisting Treasury Manager to explore more structure trade facilities and establish...8000 - 13000 SGD
...JOB DESCRIPTION Client Management (internal & external) Servicing the front office in Treasury product offering which includes Deposits/ Loans and Fiduciary Placements. Provide/arrange training/education to Private Banking Relationship Managers in relation to Treasury...6000 - 8000 SGD
...SF Group – Singapore Regional Treasury Center SF Group is a leading integrated logistics and supply chain service provider in Chinaand across Asia, with businesses spanning express logistics, supply chain solutions,aviation logistics, international services and technology...3500 - 5500 SGD
...accurate for the company’s funding arrangement to meet its immediate and future needs of cash. · Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time. · Process payments for subsidiaries in a timely manner according...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/...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...2 - 3 SGD
...minimiseforeign currency exposure • Keep abreast of the FX market movements andresearch/analyse economic and market trends and outlook Treasury Operations & Reporting • Oversee management of bank accounts (including internetbanking platforms) • Lead the implementation...3800 - 5000 SGD
...Exposure to regional and global treasury operations Structured environment with clear career development pathways About Our Client Our client is a well‑established global industrial group with over a century of heritage. With operations spanning multiple regions, the...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 and optimizing group financing activities. This position offers an exciting opportunity to contribute to financial strategy and operational...5000 - 8000 SGD
...Key Responsibilities Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure...12000 - 15000 SGD
...Regional Head of Treasury Operations Our client, a market-leading global Corporate Services firm, is looking for a Regional Head of Treasury Operations to spearhead regional treasury strategy and lead a high-impact operations team. Some of the Key Responsibilities include...5500 - 6500 SGD
...credit facilities, monitoring loan covenant compliance, and fulfilment of KYC requirements. Act as the key liaison with banks on treasury operational matters, including account administration, transaction inquiries, and day-to-day banking support. Monitor bank balances...15000 - 16667 SGD
...Our client has a great team of treasury experts, looking to find a senior manager who has worked with US international firms focus on cashflow management on multi entity businesses. You'll be an active go-getter who gets things done, very focused with driver-based model approach...8000 - 10000 SGD
...Role Overview This is a newly created regional Treasury role to support the newly set up shared services team for a manufacturing group in Southeast Asia. You will be hands‑on , responsible for day‑to‑day treasury operations while also helping to design, standardise...3500 - 4500 SGD
...SF Group – Singapore Regional Treasury Center SF Group is a leading integrated logistics and supply chain service provider in China and across Asia, with businesses spanning express logistics, supply chain solutions, aviation logistics, international services and technology...15000 - 23000 SGD
...Operational Funding of Global Markets' entities and portfolios Daily management of APAC GM cash position in cooperation with other GMAT treasury teams, for both FICC and GE. Cover specifically the APAC currencies globally for GM and participate to the “follow-the-sun”...7500 - 8500 SGD
...financing procedures. Manage credit limits and establish internal procedures for new entities. Conduct remittances and oversee treasury systems, including user ID control. Assist in budgeting, forecasting, and capital management in collaboration with management....3000 - 3800 SGD
...of counterparty profiles, trading portfolios, and other critical data within Murex, Front Arena, AXE, MLC, UBIX, and other relevant Treasury systems. This includes, but is not limited to: Creation and maintenance of Counterparty. Creation and maintenance of Standard Settlement...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:...4000 - 6000 SGD
...The Opportunity ~ Adecco is partnering with a leading bank to look for a Treasury Analyst to join their team. The Talent Review of Treasury reporting processes, with a view to streamline / automate and document the workflow / process maps Data Governance: Improve...- ...group has investments in solar, wind, batteries, and water treatment. Job Description Role Purpose Partner with the Head of Treasury to shape and execute the Company's funding, liquidity, and financial risk strategy, with a strong focus on forward-looking analysis,...
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...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...3500 - 4500 SGD
...accurate. 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 a Diploma or...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...9500 - 10680 SGD
...opportunities within a collaborative, high-performing environment. Job Description Partner with regional finance teams to enhance treasury effectiveness and support commercial outcomes Support the execution of treasury strategy across APAC, Middle East and Africa...5000 - 10000 SGD
...Are you ready to make a meaningful impact in banking and treasury? Join us and help shape the future of financial management through innovative analysis and automation. You will collaborate with talented colleagues, develop your technical skills, and contribute to strategic...- .... 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...
24000 SGD per annum
...Job Title: Admin Assistant (Treasury) Location: Singapore Reports to: Treasury Manager / Senior Treasury Manager Position Overview We are seeking a detail-oriented Treasury Assistant to support the company’s daily cash management and banking operations. This role...- ...required, and supporting financial forecasting and reporting activities. The ideal candidate will possess a strong understanding of treasury operations, a sharp attention to detail, and the ability to collaborate seamlessly with fellow treasury team members. Together, you will...