Treasury Executive

1 day ago

Singapore W OFFICE INVESTMENTS PTE. LTD. Full time
Roles & Responsibilities

The Treasury Executive/Snr Executive plays a critical role in supporting the Treasury Manager with all treasury-related activities, ensuring the effective coordination of the Company's group financing operations.

Key Responsibilities

1. Remittance Transaction Management:

  • Process all remittance transactions efficiently.
  • Reconcile and verify all incoming and outgoing remittance applications, ensuring completeness and proper accounting by the end of the day.
  • Act as a central point of contact for all transaction-related issues, following through until resolution.

2. KYC Compliance Support:

  • Assist in ensuring compliance with Know Your Customer (KYC) requirements for all corporate bank accounts, facilitating necessary documentation and processes with banks.

3. Cash Transaction Recording:

  • Accurately record daily cash transactions and ensure they are updated in the company's ledgers in a timely manner.

4. Fixed Deposit Management:

  • Oversee the management of both existing and new Fixed Deposits, including obtaining internal approvals and liaising with banks for smooth execution and tracking.

5. Liquidity and Cash Position Management:

  • Monitor daily liquidity movements to identify risks and ensure sufficient liquidity for smooth business operations.
  • Execute internal foreign exchange (FX) transactions across companies as needed.
  • Participate in reviewing and analyzing cash positions and cash flow forecasts for offshore entities, ensuring effective cash management across all legal entities.
  • Prepare and present monthly and quarterly treasury reports that detail liquidity, cash positions, and forecasts.

6. Offshore Treasury Activities:

  • Manage all treasury-related activities for offshore corporate entities, including banking and debt management.
  • Ensure effective daily cash flow positioning and ensure funds are available for smooth operations.
  • Reconcile bank accounts, troubleshoot transaction issues, and execute foreign currency transactions when necessary.

7. Financing Proposal Support:

  • Assist the Treasury Manager in sourcing financing proposals from banks and financial institutions to meet the company's financing needs.

8. General Administrative and Ad-hoc Support:

  • Provide administrative support to the treasury department.
  • Assist with other ad-hoc tasks or projects as assigned.

Key Skills and Qualifications:

Educational Background:

  • Diploma or Degree in Accountancy/Finance or a related field.
  • Equivalent working experience in the banking industry dealing with treasury functions will also be considered.

Language Skills:

  • Fluency in Chinese (both written and spoken) is required for communication with relevant stakeholders.

Experience:

  • KYC Experience - Prior experience in KYC processes in the banking industry is a plus, as it supports compliance and regulatory activities.
  • Corporate Secretariat Experience - Experience in corporate secretariat work is advantageous, as it may relate to governance, compliance, and corporate reporting.
  • Foreign Exchange Management - Prior experience in managing multiple foreign exchange (FX) currencies is preferred, ensuring effective cross-border treasury operations.

Key Attributes and Skills:

  • Attention to Detail: High level of attention to detail is required to accurately manage and reconcile transactions, ensuring compliance and precision in Treasury records.
  • Independent and Resilient: Ability to work autonomously, manage multiple tasks, and remain resilient under pressure, especially when handling tight deadlines.
  • Team Player: While independent, the role requires collaboration within the team and across departments, showing flexibility and the ability to contribute to team success.
  • Communication Skills: Strong communication and interpersonal skills to confidently liaise with internal and external stakeholders, and discussions during meetings.
  • Multitasking Ability: Capable of handling multiple tasks simultaneously, working under pressure, and adhering to tight timelines, especially during project phases while managing daily responsibilities.
  • Disciplined and Organized: A disciplined approach to work, particularly for housekeeping tasks, tracking transaction deadlines, and maintaining organized records.
Tell employers what skills you have

Work Autonomously
Treasury
Currency
Accounting
Compliance
Attention to Detail
Transaction Management
Pressure
Deposits
Communication Skills
Cash Management
Banking
Foreign Exchange
Team Player
KYC
Cash Flow

  • Treasury Executive

    3 weeks ago

    Singapore CALIBER8 PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...

  • Treasury Executive

    3 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

  • Treasury Executive

    3 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

  • Treasury Operations Executive

    5 days ago

    Singapore OPTIMUM SOLUTIONS (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

  • Treasury Senior Executive

    3 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

  • Senior Executive, Treasury

    4 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesWith 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities:Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare...

  • Treasury Senior Executive

    3 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

  • Treasury Analyst

    7 days ago

    Singapore Amazon Full time

    Job ID: 2927526 | Amazon Asia-Pacific Holdings Private Limited Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's...

  • Treasury Manager

    1 day ago

    Singapore ICMG TD PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

  • Treasury Executive

    1 day ago

    Singapore SCIENTEC CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury OperationsPerform month-end closing activities, including:Preparation of journal entries for investment-related transactions Assisting in the review of bank reconciliations across multiple bank accounts Preparing monthly audit schedules for investment and banking activitiesCorporate Credit Card ManagementHandle...

  • Trader, Treasury

    3 weeks ago

    Singapore CHINA CITIC BANK INTERNATIONAL LIMITED Singapore Branch Full time

    Roles & ResponsibilitiesJob PurposeProvide FX, NDFs and interest rate pricing to corporate customers and financial institutions and generate revenue according to budget arising from FX and NDF flows. Job ResponsibilitiesMake markets and provide pricing of treasury products. Manage FX and NDF and interest rate flows within approved Market Risk Structures. ...

  • Treasury Professional

    4 days ago

    Singapore Sembcorp Development Ltd Full time

    About Sembcorp IndustriesWe are a leading energy and urban solutions provider led by our purpose to drive energy transition.Our Key Responsibilities:We oversee and execute treasury activities including cash forecasting, FX transactions execution, fund transfer, and other ad-hoc treasury related transactions.We assist in maintaining banking signing mandate,...

  • Treasury Executive

    1 day ago

    Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities and Duties:· 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.· Generate accurate...

  • Global Treasury Analyst

    7 days ago

    Singapore Amazon Full time

    About the OpportunityJoin Amazon's Treasury team in Singapore and take on a challenging role that involves managing a wide range of Treasury operations, including cash forecasting, data integrity, and reporting.Job Summary:This is an exciting opportunity to work with multiple internal teams and external partners to drive business decisions, improve...

  • Treasury Manager

    3 weeks ago

    Singapore H2 GAMES PTE. LTD. Full time

    Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

  • Treasury Management Professional

    7 days ago

    Singapore Amazon Full time

    About Amazon's Treasury TeamAmazon is an extraordinary place where you can embark on a journey of discovery and growth. We're seeking a talented individual to join our Treasury team in Singapore and contribute to the company's financial success across the APAC region.Job Summary:In this role, you'll work closely with various teams to enhance cash...

  • Banking Treasury Head

    2 weeks ago

    Singapore CAREER STORY PTE. LTD. Full time

    Roles & ResponsibilitiesBanking Treasury Head (Securities, FX Trader, LM) [Experience Philippine & Singapore Market] - Perm RoleTREASURY HEAD ROLESOverall Treasury Management: Responsible for achieving the overall targets of the Singapore Treasury Group. Securities and FX Trading: Manages the branch's foreign currency-denominated securities portfolio,...

  • Treasury Specialist

    2 weeks ago

    Singapore MAYBANK SINGAPORE LIMITED Full time

    Roles & ResponsibilitiesJob Description:Provide timely market updates and accurate product information to clients and stakeholders. This includes interpretation and forecasting of economic data, translating them into actionable trade or product ideas, and sourcing of investment products. Proactive engagement with assigned Relationship Managers to identify...

  • Treasury Assistant Manager

    1 day ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Assistant ManagerResponsibility:Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans. Review and monitor banking records, including a master database of bank accounts, internet-banking setups, and consolidated reports on banking...

  • Treasury Assistant Manager

    3 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:We are seeking a dynamic and detail-oriented Assistant Manager, Treasury to oversee and enhance our comprehensive treasury operations. This role requires strong analytical skills, strategic thinking, and the ability to manage multiple priorities effectively within a fast-paced environment.Key Responsibilities:Treasury ...