Bank Treasury

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...

Overview of Division/DepartmentOur Treasury Operations (TOD), a member of our Asia & Oceania Operation Platform Department is responsible for processing market transactions such as derivatives, money market, foreign exchange and managing bank's settlement business.This section comprises (a) Derivatives Team (b) Inter-Bank Team (c) Corporate Team (d)...

About UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.We are looking for a Treasury Operations Support to grow our business.Responsibilities Ensure seamless BAU processing of treasury transactions and services relating a...

WilsonHCG Singapore SingaporePosted 29 minutes ago In-Office Permanent NegotiableOur client is a regional bank in Singapore and is looking to hire a Treasury Salesperson to take charge of developing and managing marketing activities for a diverse range of treasury products.This exciting role focuses on foreign exchange, structured deposits, options, treasury...

JOB RESPONSIBILITIES Handle Treasury products' transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) Ensure smooth processing of trades Perform Nostro reconciliation Provide administrative support and other operational activities within the department.JOB REQUIREMENTS Degree in Banking & Finance or a related discipline...

Responsibilities: Execution of daytoday operations & Control oversight for Treasury Operations process across all Products namely, Time Deposit, Money Market, Derivatives, Forex, etc. Provide effective support and assistance to the Team Leader / Deputy Group Head in the daily operations of the Treasury Operations including understanding & execution of key...

Risk Management & Compliance Ensure all limits (FEEL, Intra day /overnight limits of Dealers, Dealers Limits, and Counterparties limits) are traded within the approval limits. To minimize audit objections and improve audit rating for the department and ensure any audit objections are resolved in an mínimal time frame for better governance. Ensure all deals...

Singapore, Singapore, SGCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and...

Overview of Division/Department OurRemittance, Deposits & Treasury Ops (RDT), a member of our SingaporeAdministration Department is responsible for processing customers and interbanktransactions; such as remittances, foreign exchange, derivatives, securities,time deposits, structured deposits, domestic transactions and settlements. Additionally,RDT also...

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We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

Ensuring Forex & Derivatives coverage for Corporate and Institutional clients Monitoring Mark-toMarket of client deals and keeping clients informed on the status of the same on a regular basis Performing the roles and responsiblities of manning the Treasury Dealing desk Running with a budget to originate and execute new clients/ business in line with the...

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...

The CompanyOur client is a leading company in providing Engineering solutions to the Oil & Gas and Heavy industries. Currently hiring a meticulous and independent Treasury Manager to oversee Treasury operations. This is an individual contributor position reporting to the CFO, and will be the only headcount supporting ASEAN Treasury Operations. Minimum 8...

The Position:A well-established industrial MNC is seeking a talented Treasury Executive to join their team based in their Asia headquarters in Singapore. As Treasury Executive, you will be involved in cash management, cash flow forecasting and will have responsibility for corporate bank accounts and user administration. Your role will also involve handling...

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...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

future of digital infrastructure.Position Overview:As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury management...

Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

To reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for aTreasury ManagerKey responsibilities: General Treasury operations, Cash management and Reporting: _ Daily cash position, loan management and intercompany funding Daily control and approval of payment requests and loan requests from subsidiaries...