Strategic Treasury Specialist

7 days ago


Singapore PLUANG TECHNOLOGIES PTE. LTD. Full time
About the Role

We are seeking a highly skilled Strategic Treasury Specialist to join our team at PLUANG TECHNOLOGIES PTE. LTD.

This is a dynamic role that involves supporting the treasury team in managing cash flow, investments, and partnerships. The ideal candidate will be detail-oriented, possess strong analytical skills, and have a passion for developing their career within treasury management.

Key Responsibilities
  • Cash Flow Management:
    • Monitor daily cash balances and liquidity levels to ensure sufficient funds for operational requirements.
    • Support the preparation of cash flow forecasts, identifying potential liquidity risks and opportunities.
    • Manage intercompany loans, settlements, and interest accruals.
  • Investment Support:
    • Conduct research and analysis on investment opportunities, providing insights to the Senior Treasury Manager.
    • Track investment performance and ensure compliance with policies and regulations.
  • Partnership Relationship Management:
    • Maintain relationships with banking partners and other financial institutions.
    • Support FX conversion and money transfer operations, ensuring timely execution and settlement of transactions.
  • Operational Management:
    • Reconcile payments and transactions, ensuring accuracy and timely resolution of discrepancies.
    • Maintain accurate records in the treasury management system, supporting month-end closing and reporting activities.
  • Risk Management and Reporting:
    • Conduct risk assessments and stress testing.
    • Prepare regular reports on cash flow, investments, and liquidity for management review.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 1-3 years of experience in treasury, finance, or a related role within the financial services industry.
  • Strong analytical and problem-solving skills, with proficiency in Excel and financial modeling.
  • Basic understanding of ALM, liquidity management, and investment concepts.
  • Detail-oriented with strong organizational skills.
  • Excellent communication skills, both written and verbal.
  • Experience with treasury management systems is a plus.
  • An interest in cryptocurrency or blockchain is advantageous.
What We Offer
  • A competitive salary of SGD $80,000 - $100,000 per annum.
  • A flexible bonus scheme tied to individual and company performance.
  • A comprehensive benefits package, including medical insurance, meal vouchers, and annual leave.


  • Singapore SINGAPORE LNG CORPORATION PTE. LTD. Full time

    OverviewThe Strategic Treasury Specialist plays a pivotal role in the Singapore LNG Corporation PTE. LTD., overseeing corporate treasury and finance functions. This position involves optimizing working capital, managing foreign exchange, confirming back office transactions, and generating comprehensive treasury reports.About the RoleWe are seeking an...


  • Singapore Kyriba Full time

    Job DescriptionWe are seeking a highly skilled Strategic Treasury Implementation Specialist to join our team at Kyriba. As a key member of our implementation team, you will be responsible for delivering high-quality treasury management system (TMS) implementations that meet the needs of our clients.About the RoleIn this role, you will work closely with our...


  • Singapore FINSURGE PTE. LTD. Full time

    FINSURGE PTE. LTD. Job Opportunity**Job Overview:**We are seeking a highly skilled Strategic Treasury Risk Solutions Specialist to join our team at FINSURGE PTE. LTD. This role is responsible for delivering strategic projects or tactical changes for the bank's treasury division, with a focus on Murex - Risk related deliveries.**Key Responsibilities:***...


  • Singapore VISIONPOWER SEMICONDUCTOR MANUFACTURING COMPANY PTE. LTD. Full time $4,000 - $7,200

    About Us:VisionPower Semiconductor Manufacturing Company Pte Ltd (VSMC) is a new joint-venture 300mm semiconductor wafer manufacturing facility to be built in Singapore. We are looking for committed, resilient and passionate talents to launch a promising future that powers the next generation devices and systems. If you share the same passion to pursue...


  • Singapore THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Full time

    Opportunity OverviewWe are seeking a highly experienced Strategic Treasury Solutions Director to join our team in Singapore. This role will be responsible for leading the development and execution of our Treasury Solutions Group practice, with a focus on client-facing advisory work.About the RoleThe successful candidate will have a proven track record of...


  • Singapore Initiate International Full time

    FX Operations SpecialistWe are seeking a highly skilled FX Operations Specialist to join our team at Initiate International. As a key member of our global payments team, you will play a pivotal role in managing our foreign exchange strategies across APAC and EMEA.Key Responsibilities:Manage all aspects of foreign exchange risk management during critical...


  • Singapore TRITON AI PTE. LTD. Full time

    Are you a seasoned finance professional seeking a challenging role that leverages your expertise in treasury management?About the RoleWe are seeking a highly experienced Strategic Treasury Director to lead our Group Treasury Function. As a key member of our finance team, you will be responsible for overseeing the organization's cash flow, liquidity...


  • Singapore UCO BANK Full time

    About UsUCO Bank, a leading financial institution, is committed to delivering exceptional service and expertise in the field of treasury management.Job DescriptionWe are seeking an experienced Strategic Treasury Specialist to join our team. This role will be responsible for managing market risk and ensuring effective use of foreign exchange and money market...


  • Singapore OCBC Bank Full time

    Company Overview:As a leading financial institution, OCBC Bank seeks an exceptional Strategic Treasury Product Lead to spearhead the development and innovation of treasury products for consumers. This role requires a strong understanding of retail wealth management products and experience in product management related to investments.About the Role:The...

  • Senior Specialist

    6 days ago


    Singapore VISIONPOWER SEMICONDUCTOR MANUFACTURING COMPANY PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Us:VisionPower Semiconductor Manufacturing Company Pte Ltd (VSMC) is a new joint-venture 300mm semiconductor wafer manufacturing facility to be built in Singapore. We are looking for committed, resilient and passionate talents to launch a promising future that power the next generation devices and systems. If you share the same...


  • Singapore GUOLINE GROUP MANAGEMENT COMPANY PTE. LTD. Full time

    Job OverviewAs a key member of the GUOLINE GROUP MANAGEMENT COMPANY PTE. LTD. team, we are seeking a highly skilled Strategic Treasury Manager to join our dynamic and innovative group. This role is responsible for overseeing all aspects of treasury management, including cash management, FX trading, and investment activities. The successful candidate will...


  • Singapore A-IT SOFTWARE SERVICES PTE LTD Full time

    Job OverviewA-IT SOFTWARE SERVICES PTE LTD is seeking a highly skilled Strategic Treasury Projects Lead to join our team. As a key member of our organization, you will be responsible for leading large-scale projects in the treasury department.


  • Singapore NTT DATA SINGAPORE PTE. LTD. Full time

    As a Treasury Operations Specialist at NTT DATA SINGAPORE PTE. LTD., you will play a crucial role in supporting the company's treasury operations team.About the Role:We are seeking a highly skilled and experienced individual to join our team as a Trade Operations Analyst (1 year renewable contract). The successful candidate will be responsible for assisting...


  • Singapore CALIBER8 PTE. LTD. Full time

    At CALIBER8 PTE. LTD., we are seeking a highly skilled Senior Treasury Specialist to join our team. This is an exciting opportunity for a seasoned professional to take on a key role in managing the company's debt and treasury functions.The ideal candidate will have at least 3 years of experience in a similar treasury function, handling significant loan...


  • Singapore Pluang Full time

    Job DescriptionThe Deputy Head of Treasury will play a crucial role in leading and managing the treasury team, reporting directly to the Head of Capital Markets. This role will oversee all aspects of treasury operations, including managing assets and liabilities, liquidity, investment activities, and partnership relationship management.Key responsibilities...


  • 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...


  • Singapore REVUP CONSULTING PTE. LTD. Full time

    Role OverviewA regional corporate bank in Singapore is seeking an experienced Strategic Treasury Solutions Expert to enhance its presence. This role requires a strong background in treasury solutions and financial markets. The successful candidate will enjoy an attractive annual remuneration of up to $120,000 per annum.About the RoleThis role involves...


  • Singapore United Overseas Bank Full time

    About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories. Our history spans over 80 years, guided by our values – Honorable, Enterprising, United and Committed.Our Technology DivisionGroup Technology and Operations (GTO) provides...


  • Singapore FINSURGE PTE. LTD. Full time

    Job OverviewFINSURGE PTE. LTD. is seeking a highly skilled Strategic Risk Management Specialist to join our team. This role plays a critical part in the delivery of strategic projects or tactical changes for our bank's treasury division.


  • Singapore Pluang Full time

    Job OverviewThe Deputy Head of Treasury will play a pivotal role in spearheading and overseeing all aspects of treasury operations, ensuring seamless alignment with the organization's financial goals and objectives. This leadership position will be responsible for driving high-level projects across the organization, fostering a culture of excellence and...