Corporate Treasury Operations

2 months ago

Singapore SKILLSFORCE MANAGEMENT CONSULTANCY PTE LTD Full time
Roles & Responsibilities

Corporate Treasury Operations is a sub division of the Operations Division. As a global, multi-faceted and cross-product sub division, our client's primary objectives are to: lead the development of new payments-centric businesses, while building scale and improving agility to adapt to a rapidly changing payment landscape; act as a first line of defense for control and governance to protect firms financial assets; and incorporate differentiated client service to be best in class.

Role:

Manage and optimize operational flows for our client sectors

Actively assist to develop an overall payments strategy as the industry evolves alongside our business needs. The ideal individual will assist the management team to build our next generation capabilities in the payments space

Front line interaction with a network of key vendors across cash agent banks as well as central banks.

Ensuring accuracy and integrity of the firm's books and records.

Manage our daily cash payments and receipts for a particular portfolio.

Work with internal business units to resolve cash settlement exceptions / issues.

Requirements:

Bachelor's degree with 2+ years of experience in financial services

Good organization and multi-tasking skills, ability to work under pressure in a fast-paced environment while maintaining the attention to details

Solid, detailed understanding of cash payments infrastructure such as SWIFT messages and various local clearing systems in Asia markets.

Knowledge in the payments control functions such as sanction screening/fraud detection/AML preferred

Leveraging this payment knowledge, to work closely with our technology and project team to assist with payment system design and re-write

Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail

Committed, driven and self-motivated individual who constantly aim to improve the processes and enhance controls.

Effective team-player with ability to impact and influence across organization and levels

This role starts with contract


Tell employers what skills you have

Treasury
Analytical Skills
Defense
Multitasking Skills
Books
Problem Solving
Strategy
System Design
Attention to Detail
Attention to Details
Financial Services

  • Corporate treasury, corporate treasury operations, payment clearing operations, analyst, singapore

    2 months ago

    Singapore Goldman Sachs Full time

    DIVISION Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations is a pillar within the Corporate...

  • Goldman Sachs | Corporate Treasury, Corporate Treasury Operations, Payment Clearing Operations, Anal

    3 weeks ago

    Singapore Goldman Sachs Full time

    DIVISION Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations is a pillar within the Corporate...

  • Treasury and Corporate Financial Specialist

    1 month ago

    Singapore FLINTEX CONSULTING PTE. LTD. Full time

    At FLINTEX CONSULTING PTE. LTD., we are seeking a highly skilled Treasury and Corporate Financial Specialist to join our team.Job SummaryThe successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions, ensuring compliance with financial and regulatory obligations of the group. This includes assisting in...

  • Treasury Operations Manager

    4 weeks ago

    Singapore RECRUIT EXPRESS PTE LTD Full time

    Job Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...

  • Senior Corporate Treasury Professional

    1 month ago

    Singapore ALWAYSHIRED PTE. LTD. Full time

    Job SummaryWe are seeking an experienced Senior Corporate Treasury Professional to join our team at Alwayshired Pte Ltd.The successful candidate will have a strong background in treasury management, corporate finance, and related fields. They will be responsible for managing the day-to-day treasury functions, ensuring compliance with financial reporting...

  • Treasury Manager

    2 months ago

    Singapore ALWAYSHIRED PTE. LTD. Full time

    Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

  • Treasury Executive

    1 week ago

    Singapore ALWAYSHIRED PTE. LTD. Full time

    Roles & ResponsibilitiesRemuneration: Basic Salary from $4,500 to $6,000, with AWS & Variable BonusResponsibilities Monitor and analyze daily cash flows, bank balances, and liquidity requirements, including the preparation of cash flow forecasts and variance analyses to optimize cash utilization. Execute intercompany fund transfers, manage intercompany...

  • Treasury Executive

    1 week ago

    Singapore ALWAYSHIRED PTE. LTD. Full time

    Roles & ResponsibilitiesRemuneration: Basic Salary from $4,500 to $6,000, with AWS & Variable BonusResponsibilities Monitor and analyze daily cash flows, bank balances, and liquidity requirements, including the preparation of cash flow forecasts and variance analyses to optimize cash utilization. Execute intercompany fund transfers, manage intercompany...

  • Finance Manager

    2 months ago

    Singapore ALWAYSHIRED PTE. LTD. Full time

    Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

  • Treasury Sales

    1 month ago

    Singapore REVUP CONSULTING PTE. LTD. Full time $7,000 - $12,000

    A regional corporate bank seeking to enhance its presence in Singapore is looking for a skilled and experienced Treasury Sales professional. This role requires a strong background in treasury solutions and financial markets. In return, you will enjoy an attractive annual remuneration of up to $120,000 per annum. Job Summary Develop and manage marketing...

  • Assistant Manager, Treasury

    4 weeks ago

    Singapore ALWAYSHIRED PTE. LTD. Full time

    Roles & ResponsibilitiesOverview:The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury...

  • Treasury Sales

    1 month ago

    Singapore REVUP CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesA regional corporate bank seeking to enhance its presence in Singapore is looking for a skilled and experienced Treasury Sales professional. This role requires a strong background in treasury solutions and financial markets. In return, you will enjoy an attractive annual remuneration of up to $120,000 per annum.Job SummaryDevelop and...

  • Treasury, corporate

    2 months ago

    Singapore Flintex Consulting Pte Ltd Full time

    Benefit: Bonus Overview The role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts functions. Duties and Responsibilities Treasury To perform a broad range of...

  • Treasury and Corporate Financial Manager

    1 month ago

    Singapore DRAKE INTERNATIONAL (SINGAPORE) LIMITED Full time

    OverviewWe are seeking a highly skilled Treasury and Corporate Financial Manager to join our team at DRAKE INTERNATIONAL (SINGAPORE) LIMITED.Job Summary:The successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions, ensuring the financial and regulatory obligations of the group are met. This role requires...

  • Senior Treasury and Corporate Finance Professional

    1 month ago

    Singapore ALWAYSHIRED PTE. LTD. Full time

    About the RoleAre you a seasoned professional with expertise in treasury management and corporate finance? Do you have a strong understanding of financial reporting standards and regulatory requirements?We are seeking an experienced Senior Treasury and Corporate Finance Professional to join our team at Alwayshired Pte. Ltd. In this role, you will be...

  • Treasury, Corporate

    2 months ago

    Singapore FLINTEX CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesMon to Thur 8.30am - 6pmFri 8.30am - 5.30pmOverviewThe role holder, reporting to the Financial Controller, is-To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-To assist the Group in audit and accounts functions.Duties and...

  • Treasury, Corporate

    4 weeks ago

    Singapore FLINTEX CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesMon to Thur 8.30am - 6pmFri 8.30am - 5.30pmOverviewThe role holder, reporting to the Financial Controller, is-To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-To assist the Group in audit and accounts functions.Duties and...

  • Treasury, Corporate

    2 days ago

    Singapore FLINTEX CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesOverviewThe role holder, reporting to the Financial Controller, is-To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-To assist the Group in audit and accounts functions.Duties and Responsibilities Treasury•To perform a broad...

  • Treasury, Corporate

    2 days ago

    Singapore FLINTEX CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesOverviewThe role holder, reporting to the Financial Controller, is-To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-To assist the Group in audit and accounts functions.Duties and Responsibilities Treasury•To perform a broad...

  • Treasury & Finance Operations Officer

    1 month ago

    Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time

    Roles & Responsibilities.The Treasury & Finance officer supports the Treasury Manager on all treasury and finance-related activities and is primarily responsible for ensuring smooth execution of daily operational and administrative activities.· Oversee the processing of financial transactions, including payments, receipts, and inter-company...