
Senior Treasury Professional
3 days ago
As a senior treasury professional, you will be responsible for supervising a team and handling day-to-day treasury transactions. This role involves liaison with various business units, validating trade deals, managing brokerage control fees, and performing interbank settlements.
Key Responsibilities:- Supervise a team of staff members
- Liaise with business units to facilitate smooth operations
- Validate trade deals and send confirmation to counterparty
- Manage brokerage control fees from brokers
- Perform interbank settlement, FX, and time deposits
- Conduct investigations and reconciliations
- Participate in system testing and project implementation
- Minimum 7-10 years of relevant working experience and 3 years of supervisory experience
- Familiarity with local regulations and treasury-related regulations
- Knowledge of over-the-counter derivatives products, bonds, and securities
- Knowledge of SWIFT messages such as MT103, MT202, MT300, and MT599
- Knowledge of SWIFT ISO20022 MX messages
- Proficiency in Microsoft Office Excel formulas, pivot tables, and charts
- Able to multitask across functions
- Excellent interpersonal and communication skills
- Ability to work as an effective team player
- Executive
- Full-time
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Treasury Manager
2 weeks ago
Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time**Job Summary**: The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...
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Treasury Professional
2 weeks ago
Singapore beBeeTreasury Full time $60,000 - $100,000Job Title: Treasury Professional","Key Responsibilities:","">Manage banking operations, including account openings and updates to signatories","Support cash management and loan management tasks, such as fund transfers and placement of fixed deposits","Assist in loan administration and documentation, including consolidation of information on compliance with...
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Senior Treasury Strategist
5 days ago
Singapore beBeeTreasury Full time $150,000 - $250,000Job Title: Senior Treasury StrategistAbout the Role:We are seeking a highly experienced Senior Treasury Strategist to join our team and lead the development of a comprehensive treasury framework. The successful candidate will have a strong focus on risk compliance, prudential capital and liquidity management, and driving year-on-year profits.The ideal...
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Senior Treasury Professional
5 days ago
Singapore beBeeTreasury Full time $90,000 - $120,000**Job Opportunity: Treasury Manager**We are seeking a skilled professional to lead and oversee our Group Treasury function across global entities.This is a key role in our finance team, responsible for developing and implementing treasury policies that ensure efficiency and compliance with financial regulations.You will be responsible for cash management,...
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Senior Treasury Professional
5 days ago
Singapore beBeeTreasury Full timeTreasury Expert As a key member of our team, you will play a vital role in overseeing the company's cash and risk management functions. We are seeking an experienced professional to lead our treasury operations and ensure that our financial needs are met efficiently. Key Responsibilities: Cash Management: Manage the company's cash to ensure sufficient...
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Senior Treasury Specialist
7 days ago
Singapore beBeeLiquidity Full time $180,000 - $250,000Senior Treasury Specialist OpportunityThis is a unique chance to make a significant impact on an organization's treasury operations.As a senior treasury specialist, you will play a key role in optimizing the efficiency of cash and liquidity management processes.Evaluate and enhance cash management strategies to ensure optimal resource utilization.Review...
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Treasury Professional
2 days ago
Singapore beBeeTreasury Full time $80,000 - $120,000Treasury Role OverviewOur organization seeks an experienced Treasury Specialist to lead our daily cash positioning, execute financial transactions, and administer online banking platforms. This role is ideal for a professional with a strong background in treasury management.
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Senior Treasury Strategist
2 weeks ago
Singapore beBeeTreasury Full time $80,000 - $120,000The Client Advisory Group is a team of treasury practitioners who work with clients to progress their treasury practices and evolve their corporate treasury functions. Senior Advisors engage finance and treasury executives at multinational corporations, State Owned enterprises and Non-profit organizations. They help these executives to develop strategies for...
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Senior Treasury Professional
4 days ago
Singapore beBeeTreasury Full time $150,000 - $200,000Treasury Dealer – FXLocation: CBD, SingaporeOverview:Our company is seeking a senior treasury professional to join its Singapore team. This role offers hands-on experience in foreign exchange, money market activities, liquidity management, and regulatory monitoring within a dynamic banking environment.
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Senior Treasury Specialist
7 days ago
Singapore beBeeTreasury Full time $80,000 - $120,000We are seeking a highly skilled Treasury Professional to join our team. The ideal candidate will have a proven track record of managing liquidity, funding, and FX positions in a fast-paced treasury environment.Job DescriptionThe Senior Officer/Assistant Manager Treasury will be responsible for executing Money Market, FX, and Securities transactions,...