Treasury & Finance Operations Officer

2 weeks ago

Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time
Roles & Responsibilities

Job Description

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 transactions.

· Record all daily cash transactions and update ledgers.

· Check and reconcile all incoming/outgoing applications for remittance transactions to ensure completeness and are accounted for at the end of the day.

· Follow through all the transactions end-to-end and act as a single point of contact.

· Supports banks' KYC requirements for all bank accounts

· Manage all (existing / new) Fixed Deposits (including but not limited to procuring internal approvals, and liaising with banks)

· Support daily operational treasury activities for all business units and legal entities;
Tracking of day-to-day liquidity movements to identify risks; Manage day-to-day cash position of various companies; ensure sufficient daily liquidity; execute internal FX across companies; Participate in reviewing cash positions and offshore entities cash flow forecasts;

· Preparation of monthly/quarterly treasury reports to management for presentation.

· Responsible for directing and managing all treasury activities for the offshore corporates, including banking and debt management, daily cash flow positioning, ensure sufficient funds for smooth operation, reporting, reconciliation of bank accounts, troubleshooting of daily transaction issues and execution of foreign currency deals.

· Liaise with banks and financial institutions to ensure smooth drawdown/rollover of loans from the operational perspective.

· Coordinate internally and liaise directly with banks and financial institutions to ensure smooth loan renewal on a timely basis

· Liaise with corporate secretaries to prepare board resolutions whenever required

· Assist in departmental tasks, general administrative duties and ad hoc projects.

Requirements

. Ideally, a diploma/degree in Accountancy/Finance or min. 3 years of working experience in the relevant banking industry or dealing with treasury operation functions.

· Proficient in English and Chinese languages (written and spoken)

· Experience in KYC in banks is a plus.

· Experience in Corporate Secretarial work will be a plus.

· Experience managing multiple foreign exchange currencies, you are hands-on and possess a high level of attention to detail.

· You are independent, resilient and display the ability to be a versatile team player. Strong communication and interpersonal skills, you are confident to liaise with key stakeholders, lead discussions during meetings.

· Ability to work in a fast-paced environment, you are able to multitask, work with tight time lines during project phase while managing day to day responsibilities.

· This role requires the incumbent to be disciplined (for housekeeping) and has an eye for details. Able to track and log transactions deadlines and able to handle stress.

· Prior experience with treasury settlement operations will be an advantage

Tell employers what skills you have

Treasury
Able To Multitask
Currency
Stress
Housekeeping
Interpersonal Skills
Financial Transactions
Attention to Detail
Deposits
Banking
Foreign Exchange
Team Player
KYC

  • Treasury Officer

    2 weeks ago

    Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:We are seeking a detail-oriented and proactive Treasury Officer to manage banking transactions, optimize payment processes, and ensure the efficient handling of company funds. The ideal candidate will work closely with internal teams and banking partners to support smooth financial operations while maintaining compliance...

  • Trade Finance

    6 days ago

    Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time

    Our client, an international agri-commodity firm, is looking to hire a Trade Finance professional to support Trade Finance Operations and work with the Treasury team to source for competitive pricing. The scope includes bank negotiations for Export LC, reviewing Letter of Credit (LC), liaising with business units to identify opportunities to reduce working...

  • In House Designer

    4 days ago

    Singapore AMP Design Co Pte Ltd Full time

    Company: AMP Design Co Pte Ltd Website: amp-d-space.com Designation: In House Designer Date Listed: 12 Mar 2025Job Type: Entry Level / Junior Executive, Experienced / Senior Executive Job Period: Immediate Start, For At Least 3 Months Profession: Architecture / Interior Design Industry: Architecture Location: Kallang Avenue, CT Hub, Singapore (Work from...

  • Treasury Operations Specialist

    7 days ago

    Singapore MOH Holdings (Singapore) Full time

    Company Overview:MOH Holdings (Singapore) is a leading healthcare organization committed to delivering high-quality patient care. We are seeking an experienced Treasury Operations Specialist to join our Central Treasury team.Job Description:The successful candidate will be part of the Central Treasury team, supporting the CFO, EXCO, and Investment Committee...

  • Treasury Officer

    1 week ago

    Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesA trading assistant is a junior-level position responsible for providing support to the treasury and market team. The primary duties of a trading assistant typically include:Assisting with the preparation of market reports, presentations, and other documentation. Supporting the development and execution of investment strategies and...

  • Operations and Treasury Expert

    5 days ago

    Singapore GXS Bank Pte. Ltd. Full time

    About GXS Bank Pte. Ltd.GXS Bank Pte. Ltd. is a digital bank that aims to redefine how financial services are offered in Southeast Asia. We are committed to unlocking financial inclusion through innovative use of data, technology, and trust.Job SummaryWe are seeking an experienced Operations and Treasury Expert to join our Business Support team in Singapore....

  • Treasury Operations Manager

    5 days ago

    Singapore GXS Bank Pte. Ltd. Full time

    About GXS Bank Pte. Ltd.GXS Bank Pte. Ltd., a digital bank, is redefining how financial services are offered in Southeast Asia. Our mission is to unlock financial inclusion for people in our region through innovative use of data, technology, and trust.Job DescriptionWe are seeking an experienced Treasury Operations Manager to join our Business Support team...

  • Treasury Operations Manager | Singapore, SG | In-Office

    3 days ago

    Singapore Caladan Full time

    Treasury Operations Manager Caladan Singapore We are looking for a Treasury Operations Manager to join our Business Operations team. As part of a multidisciplinary team, you will be responsible for overseeing liquidity management, capital deployment, and enhancing relevant banking relationships, ensuring effective fund movement and reporting. This role...

  • Treasury Operations Specialist

    5 days ago

    Singapore Wise Full time

    Company Description Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money. As...

  • Treasury Analyst

    3 days ago

    Singapore This is an IT support group Full time

    Minimum Qualifications: 1+ years of finance experience 2+ years of Accounts Receivable or Account Payable experience 2+ years of applying key financial performance indicators (KPIs) to analyses experience Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills Experience using data to influence business decisions...

  • Treasury Analyst

    3 days ago

    Singapore ENGINEERINGUK Full time

    DESCRIPTION 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 financial future across the APAC region. As a...

  • Treasury Analyst

    2 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 Operations Specialist

    2 weeks ago

    Singapore WISE ASIA-PACIFIC PTE. LTD. Full time

    Roles & ResponsibilitiesWise is a global technology company, building the best way to move and manage the world's money.Min fees. Max ease. Full speed.Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their lives easier and save them money.As part...

  • Treasury Operations Consultant

    7 days ago

    Singapore OCBC Bank Full time

    Required Skills and QualificationsWe are looking for a highly motivated Treasury Operations Consultant to join our team at OCBC Bank. As a consultant, you will provide expertise in designing and implementing process improvements that drive digitalization and transformation in the Treasury Operations department.Key qualifications include:Strong analytical and...

  • Executive, Central Treasury

    7 days ago

    Singapore MOH Holdings (Singapore) Full time

    The successful candidate will be part of the Central Treasury team in MOHH Finance Division supporting the CFO, EXCO, and Investment Committee “IC” for cash management and treasury investment of the Group’s funds. Job Responsibilities Placement of short-term deposits and treasury investments in compliance with treasury policy and guidelines for the...

  • Treasury Executive

    2 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...

  • Global Treasury Analyst

    2 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

    2 weeks ago

    Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full time

    Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

  • Senior Treasury Officer

    2 weeks ago

    Singapore GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. Full time

    Roles & Responsibilities[Job ID: 779648]Join our Treasury Group and play a key role in liquidity management, ALM, and investments. Gain exposure to money markets, financial analysis, and compliance.Responsibilities:The Senior Officer/Officer in the Treasury Group (TG) at the Singapore branch will play a key role in supporting ALM, liquidity management, and...

  • Treasury Operations Executive

    6 hours 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...