Treasury Capital Reporting

This is an exciting role as it sits within the Treasury team reporting to the APAC Treasurer making sure that there is an apporpriate governance and reporting framework in place so that Capital is optimised. Working in a high impact team the breadth across Treasury, Risk and Finance means that you will be interacting with the banks senior leadership building...

Roles & ResponsibilitiesOverview:An Operations Analyst in this context will be responsible for processing financial transactions, managing reconciliations, liaising with custodians, and maintaining accurate financial records. This role supports the investment office by ensuring that trades and financial operations are executed accurately and efficiently,...

Key Responsibilities Capital reporting Ensure compliance to the capital adequacy framework, accuracy of regulatory submissions and public disclosures. Design and implement controls and processes to ensure robustness of the capital reporting process, maintenance of related policies and procedures, supporting the governance process, as well as compliance to...

Roles & ResponsibilitiesJob Description & Requirements Experience in UAT, data reconciliations, gap analysis, etc. MAS LCR reporting experience MAS 649 OR 652Responsibilities: Support preparation, reconciliation, and upload of manual adjustments Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data...

Roles & ResponsibilitiesJob Description & Requirements Experience in UAT, data reconciliations, gap analysis, etc. MAS LCR reporting experience MAS 649 OR 652Responsibilities: Support preparation, reconciliation, and upload of manual adjustments Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data...

Roles & Responsibilities8 Months Contract (Maternity Cover)Office Hours Location: West Region Singapore.Responsibilities: Process margin calls and interest. Process trades done by Investment Office. Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships. Liaise with custodian to ensure trades are correctly...

Roles & Responsibilities8 Months Contract (Maternity Cover)Office Hours Location: West Region Singapore.Responsibilities: Process margin calls and interest. Process trades done by Investment Office. Process capital calls / distributions and reconcile the unfunded commitments of Limited Partnerships. Liaise with custodian to ensure trades are correctly...

Our client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank.As a Head of Treasury and Balance Sheet...

Roles & ResponsibilitiesJob SummaryThe position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning and execution of cash flow management of all business segments of...

Manager, TreasuryJob Purpose Reporting to the Manager, Treasury, you will be part of the group's treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group.ResponsibilitiesYou will be responsible for...

Job Requirement Manage bank account operations, including account onboarding, update of signatories, fulfil ongoing KYC requirements, etc. Support cash management tasks, including fund transfers, responses to capital calls, placement of fixed deposits, etc. Assist in loan administration and documentation, maintain oversight on debt covenants. Support...

Location:***Singapore***Salary:***Negotiable per annum***Job Type:PermanentSector: Accounting & FinanceFunction: AccountingContact: Tom SwainExpiry Date: 01 September 2023Job Ref:JNMy client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury. As the Group continues its expansion, the Director of...

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the credit facilities and fundraising process Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the...

Treasury Manager at EPS Consultants Pte LtdSalary up to S$118K per annumAbout the Job: Are you passionate about managing and enhancing global treasury functions? As a Treasury Manager, you will play a crucial role in overseeing cash flows, liquidity, and risk management while efficiently allocating funds across markets and currencies to support financial...

Roles & ResponsibilitiesThe CompanyJoin a Global Leader who is a leading provider of energy engineering solutions, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for a Treasury Manager to be based in the Singapore office.The RoleReporting to the CFO, you will be managing the company's group cash,...

Roles & ResponsibilitiesResponsibilities1. Treasury and Cash Management Perform daily collateral reconciliation and reporting, Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements. Recommend short term investment strategies to generate returns from excess liquid funds....

  Description We are seeking an experienced Treasury Manager with expertise in managing treasury functions across the APAC region. The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and capital markets activities. To cultivate and maintain relationships with...

DescriptionWe are seeking an experienced Treasury Manager with expertise in managing treasury functions across the APAC region. The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and capital markets activities. To cultivate and maintain relationships with banks...

About ThunesThunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system.We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial services....