Treasury Operations Assistant
2 months ago
We are seeking a meticulous Financial Operations Assistant to contribute to our organization. In this role, you will oversee a variety of functions related to financial operations and treasury management.
Key Responsibilities:- Administer banking platforms and facilitate annual reviews
- Regularly update and oversee financial documentation
- Prepare daily cash flow projections for evaluation
- Track loan disbursements and repayments
- Maintain financial records and advisories
- Conduct reconciliation of bank statements
- Process payments to external parties, inter-company transactions, and staff
- Assist in the preparation of banking mandates and guarantee applications
- Ensure banking information is current and accurate
- Complete any additional assigned tasks and responsibilities
- Diploma in Finance or a related field
- At least 2 years of experience in financial roles
- Fundamental knowledge of SAP and Microsoft Office Suite
- Self-driven and proactive in approach
- Ability to work autonomously with a strong attention to detail
- Positive demeanor with excellent interpersonal abilities
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Treasury Assistant
1 month ago
Singapur, Singapore EDMI Limited Full timeJob Title: Treasury AssistantEDMI Limited is seeking a highly skilled and detail-oriented Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for managing our bank accounts, monitoring cash flow, and ensuring the smooth operation of our treasury functions.Responsibilities:Manage bank accounts, including...
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Analyst, Treasury Operations
2 months ago
Singapur, Singapore GEMINI Full timeDepartment : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...
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Treasury Operations Manager
3 weeks ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryJob Summary:We are seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team at CapitaLand India Trust Management Pte Ltd (CLINTMPL). The successful candidate will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with...
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Treasury Operations Specialist
3 weeks ago
Singapur, Singapore Siemens Pte Ltd Full timeEmpowering Resilience and GrowthWe're seeking a talented individual to join our vibrant international team as a Financial Consultant, Cash Management and Payment. As a key member of our team, you'll play a crucial role in empowering our people to stay resilient and relevant in a constantly changing world.Your Key Responsibilities:Cash Flow Management:...
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Treasury Operations Manager
2 months ago
Singapur, Singapore CapitaLand Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team at CapitaLand India Trust Management Pte Ltd (CLINTMPL). As a key member of our team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and...
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Treasury Operations Analyst
2 months ago
Singapur, Singapore GEMINI Full timeAbout the Role:The Treasury Operations Team at Gemini is a thought leader in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience.The Treasury Operations Analyst Role:The Treasury...
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Treasury Assistant
2 months ago
Singapur, Singapore EDMI Limited Full timeJob Title: Accounts Assistant, TreasuryAt EDMI Limited, we are seeking a highly skilled and detail-oriented Accounts Assistant, Treasury to join our team. The successful candidate will be responsible for providing administrative support to our treasury operations, ensuring the smooth management of our financial transactions and maintaining accurate...
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Treasury Operations Specialist
1 month ago
Singapur, Singapore BEARING SEARCH PTE. LTD. Full timeTreasury Operations RoleWe are seeking a highly skilled and detail-oriented individual to join our team as a Treasury Operations Specialist at BEARING SEARCH PTE. LTD.Key ResponsibilitiesProvide exceptional back-office support to our treasury operations team.Process transactions efficiently, including FX, Equities, and Derivatives.Ensure accurate settlements...
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Tax and Treasury Assistant
3 weeks ago
Singapur, Singapore KION Group Full timeJob Title: Assistant Tax and TreasuryAt KION Group, we are seeking a highly skilled and experienced Assistant Tax and Treasury to join our team. This role will be responsible for managing tax and treasury operations, ensuring compliance with Group and Statutory requirements, and providing support to the Finance team.Key Responsibilities:Manage and handle tax...
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Treasury Assistant
2 months ago
Singapur, Singapore EDMI Limited Full timeJob Summary:We are seeking a highly organized and detail-oriented Treasury Assistant to join our team at EDMI Limited. As a key member of our finance department, you will be responsible for providing administrative support to our treasury operations.Key Responsibilities:Bank Administration: Manage bank portals, annual reviews, and ensure timely updates of...
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Treasury Operations Manager
2 months ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their finance division. This pivotal role encompasses overseeing the treasury operations across the SEA region, nurturing partnerships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives. The Cash Management &...
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Treasury Operations Manager
2 months ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their regional finance division. This position entails overseeing the organization's treasury operations in the Southeast Asia region, fostering relationships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives....
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Group Treasury Operations
1 month ago
Singapur, Singapore APEIRON AGROCOMMODITIES PTE. LTD. Full timeRoles & ResponsibilitiesThe Role Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.You will play a crucial role in our treasury operations, supporting our growth strategy within...
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Treasury Assistant
4 weeks ago
Singapur, Singapore Sea Full timeJob DescriptionAt Sea, we are seeking a highly skilled Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for monitoring daily cash balances and determining cash requirements needed to cover payments.Key Responsibilities:Verify that invoices have been paid and ensure accuracy of interbank movements and...
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Treasury Assistant
1 month ago
Singapur, Singapore Sea Full timeJob DescriptionAt Sea, we are seeking a highly skilled Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for monitoring daily cash balances and determining cash requirements needed to cover payments.Key Responsibilities:Verify that invoices have been paid and ensure accuracy of interbank movements and...
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Treasury Operations Specialist
1 month ago
Singapur, Singapore GEMINI Full timeAbout GeminiGemini is a leading digital asset payments institution that bridges the traditional world of finance with the innovation of cryptocurrency products.The Role: Analyst, Treasury OperationsThe Analyst, Treasury Operations will be responsible for maintaining all customer fund flows in and out of our bank accounts, while working with teams to improve...
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Treasury Operations Associate
3 weeks ago
Singapur, Singapore DBS Bank Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Associate to join our team at DBS Bank. As a key member of our Treasury Operations team, you will be responsible for providing end-to-end OTC transaction life-cycle reporting support for Treasury and Markets derivatives products.Key ResponsibilitiesProvide accurate and...
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Treasury Operations Specialist
3 weeks ago
Singapur, Singapore Goldman Sachs Full timeJob Summary We are seeking a highly analytical and strategic professional to join our Treasury Services Change function within Operations. As a Treasury Operations Specialist, you will work with teams across Operations to identify opportunities for transformation and re-engineering to help teams meet the goals and objectives of the division's strategy. About...
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Treasury Operations Specialist
3 weeks ago
Singapur, Singapore GEMINI Full timeAbout GeminiGemini is a leading digital asset payments institution that bridges the traditional world of finance with the innovation of cryptocurrency products.The Role: Analyst, Treasury OperationsThe Analyst, Treasury Operations will be responsible for maintaining all customer fund flows in and out of our bank accounts, while also working with teams around...
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Treasury Operations Specialist
1 month ago
Singapur, Singapore APEIRON AGROCOMMODITIES PTE. LTD. Full timeJob Title: Group Treasury OperationsWe are seeking a highly skilled and experienced Treasury Operations professional to join our team at APEIRON AGROCOMMODITIES PTE. LTD.Key Responsibilities:Monitor and manage cash flow movement on a regular basis, ensuring timely and accurate processing of payments and receipts.Perform margining processes, including fund...