Treasury Operations Manager

3 weeks ago


Singapore CapitaLand Full time

Job Title: Treasury Operations Manager

Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations.

Key Responsibilities:

  • Oversee daily treasury operations, including all banking-related transactions, such as payments, repatriation, cash management, and bank mandate updates.
  • Manage and oversee the documentation and administration of credit facilities with lenders, including liaising with lawyers.
  • Monitor the Trust's key covenants and ratios and ensure compliance with relevant regulations/policies.
  • Oversee the Trust's hedging policy, manage, and negotiate all forwards/swaps, including documentation with hedging banks.
  • Liaise with the Finance team on all monthly reporting for the Trust to senior management/the Board.
  • Prepare and monitor the budget/forecast to achieve departmental KPIs.
  • Review and prepare monthly Group Treasury-related reports.
  • Assist in any other fundraising activities, such as equity and bond issuances, credit rating.
  • Identify opportunities to streamline processes and enhance the treasury system.

Requirements:

  • Degree in Accountancy, Certified Public Accountant, or possess a professional qualification in Finance.
  • Minimum 8 years of relevant experience, preferably with knowledge in the treasury function.
  • Experience in team management is an advantage.
  • A team player with strong analytical, communication, and organisational skills.
  • Good writing and communication skills.
  • Ability to work independently and effectively under pressure to meet tight deadlines.

Benefits:

  • Flexible benefits with comprehensive medical coverage for self and family.
  • Training and development opportunities.
  • Subsidised rates at Ascott serviced residences.
  • Strong advocate of staff volunteerism.
  • Wellness programmes.


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team at THE RESOLUTE HUNTER PTE. LTD.The ideal candidate will possess a strong background in Treasury operations, with a minimum of 7 years of experience handling Treasury operations/Settlements in a Bank and/or 1 year experience in loans and trade finance...


  • Singapore The Resolute Hunter Pte Ltd Full time

    The Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Manager to join their team.Job Responsibilities:Lead a team handling Treasury, loans and trade finance operationsEnsure accurate processing of Treasury products' transactions (FX, Money markets, Derivatives, Security/Bonds, etc.)Manage loan transactionsManage trade finance...


  • Singapore The Resolute Hunter Pte Ltd Full time

    About The Resolute Hunter Pte LtdThe Resolute Hunter Pte Ltd is a highly reputable organization with a strong leadership and work culture. As we continue to expand our operations, we seek a skilled Treasury Operations/Settlements Senior officer/Assistant Manager to join our team.Job ResponsibilitiesManage Treasury products' transactions, including FX, Money...


  • Singapore Caladan Full time

    We are looking for a Treasury Operations Manager to join our Business Operations team. As part of a multidisciplinary team, you will be responsible oversee liquidity management, capital deployment, and enhancing relevant banking relationships, ensuring effective fund movement and reporting. This role combines strategic thinking with hands-on execution,...


  • Singapore RECRUIT AVENUE PTE. LTD. Full time

    Treasury Operations Role:At RECRUIT AVENUE PTE. LTD., we are seeking a skilled Treasury Operations Specialist to join our team. The ideal candidate will have a strong understanding of settlement processes and corporate actions, as well as experience with treasury systems and financial products. Responsibilities will include confirming FX and structured...

  • Treasury manager

    2 days ago


    Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full time

    The 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 implement cash management...


  • Singapore Mizuho Bank Full time

    Job OverviewMizuho Bank, a leading financial services company, is seeking a skilled Treasury Operations Specialist to join its Singapore Administration Department. The successful candidate will be responsible for processing customers and interbank transactions, including remittances, foreign exchange, derivatives, securities, time deposits, and structured...

  • Treasury Manager

    3 weeks ago


    Singapore STONEX FINANCIAL PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Purpose:We are looking for a experienced Treasury staff who has been supporting the treasury function of a financial institution and looking to take the next steps into setting up and managing a team with us.Primary duties will include: Working closely with the business to minimize financial risk Reviewing funding needs,...


  • Singapore BR METALS PTE. LTD. Full time

    Treasury Operations RoleThis is a challenging and rewarding role within the BR METALS PTE. LTD. organization.The Treasury Operations Specialist will be responsible for managing the company's financial activities, including cash flow management and liquidity planning.This role requires a detail-oriented individual with strong analytical skills and the ability...


  • Singapore Singapore Airlines Full time

    Job Overview">We are seeking a highly skilled Treasury Operations Specialist to join our team in Singapore. The successful candidate will be responsible for performing critical Treasury operations, including cash and risk management, corporate finance, accounting, reporting, and other duties as assigned.Key Responsibilities">Manage daily Treasury operations...

  • Treasury manager

    19 hours ago


    Singapore StoneX Group Full time

    OverviewClass:Full-time AND PermanentLegal Entity:Stone X Financial Pte. LtdOrganization:Stone X Financial Pte. LtdReports to:Financial Controller, Asia Pacific, Executive DirectorCompany Overview:Connecting clients to markets - and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread...


  • Singapore Siemens Pte Ltd Full time

    Job OverviewWe are seeking a highly skilled Treasury Operations Manager to join our vibrant international team in Singapore. In this role, you will be responsible for overseeing cash flow management, risk management, financial analysis, and treasury operations in the ASEAN region.


  • Singapore Sea Full time

    Job Title: Treasury Operations SpecialistCompany OverviewAt Sea, we are seeking a highly skilled Treasury Operations Specialist to join our team. This individual will be responsible for ensuring the smooth operation of our treasury functions, including cash management, accounts payable and receivable, and financial reporting.SalaryWe offer a competitive...


  • Singapore Recruit Avenue Full time

    Job Title: Treasury Operations, MakerAt Recruit Avenue, we are seeking a highly skilled Treasury Operations professional to join our team.Key Responsibilities:Transaction Process:Verify and confirm FX, structured product, bond, equity, fund, and derivative transactions in our system.Create new instruments and process asset transfers.Update securities MTM...


  • Singapore Kyriba Full time

    Kyriba is a company that truly believes in what they're doing. As a Senior Treasury Operations Manager, you'll be part of a team that's passionate about delivering exceptional support services to our clients.About the RoleAs a Senior Treasury Operations Manager, you will play a key role in analyzing and resolving client issues related to cash management,...


  • Singapore Flintex Consulting Pte Ltd Full time

    Job SummaryWe are seeking a highly skilled Treasury, Corporate Financial Operations Manager to join our team at Flintex Consulting Pte Ltd. As a key member of our financial operations department, you will be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.About...

  • Treasury Manager

    3 weeks ago


    Singapore Rio Tinto Full time

    About the roleWe are looking for an experienced treasury professional to join our Commercial Treasury team in Singapore. The role requires a strong understanding of trade finance and financial assurance, as well as excellent relationship and leadership management skills.The successful candidate will be responsible for developing and managing trade and supply...

  • Treasury manager

    2 days ago


    Singapore JAC Recruitment Pte Ltd Full time

    Located at the center of Singapore, our client (MNC) is a financial arm of a conglomerate with a global presence. The financial arm provides financial advice, trade finance, and treasury support. The team is currently looking for a Treasury Manager to join the team. Responsibilities: Standardize foreign exchange operation and letter of credit procedures to...

  • Treasury manager

    2 days ago


    Singapore Randstad Singapore Full time

    About the Company Strong branding in the market with a long-standing history, this global MNC has been gaining market share in the few years. About the Role As a Treasury Manager, you will play a pivotal role in overseeing cash flow and liquidity management, ensuring efficient, effective, and accurate financial and administrative operations. You will...


  • Singapore Mizuho Bank Full time

    About the RoleThe Treasury Operations Associate will play a pivotal role in processing customers and interbank transactions, ensuring seamless execution of remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions, and settlements. This position requires strong analytical skills and attention to detail,...