Treasury Management Assistant

4 days ago


Singapore beBeeTreasury Full time $60,000 - $150,000

Job Summary

We are seeking a detail-oriented and analytical individual to join our treasury operations research project as a Treasury Management Assistant. This role requires effective time management, multitasking skills, and strong communication abilities.

Key Responsibilities:

  • Conduct research on end-to-end treasury processing support for trade confirmations, trade booking, settlements, and trade reconciliations.
  • Assist in daily reconciliation of Treasury positions and P&L statements.
  • Evaluate all trades booked against internal risk, compliance policies, and regulatory requirements.
  • Escalate any deviations or discrepancies found during the evaluation process.
  • Participate in ad-hoc treasury projects as required by management.

Requirements:

  • Holds a Graduate degree in business or equivalent field.
  • Able to commit at least 9 months.

Desired Skills:

  • Multitasking
  • Treasury management
  • Microsoft Excel proficiency
  • Strong communication and presentation skills
  • Team player mentality
  • Ability to learn quickly

About this Role

This is an exciting opportunity to gain hands-on experience in treasury operations and develop your skills in a fast-paced environment. If you are a motivated and detail-oriented individual looking to grow your career, we encourage you to apply.



  • Singapore Singapore Management University Full time

    Assistant Manager, Treasury & Governance, OFIN Join to apply for the Assistant Manager, Treasury & Governance, OFIN role at Singapore Management University Responsibilities This position is for Office of Finance (OFIN). Perform cashflow, liquidity and debt forecasting and scenario planning. Assist in securing financing and ensure compliance with...


  • Singapore FAR EAST MANAGEMENT (PRIVATE) LIMITED Full time

    Roles & ResponsibilitiesRoleSupport the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax Department on the repatriation...


  • Singapore FAR EAST MANAGEMENT (PRIVATE) LIMITED Full time

    Role Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax Department on the repatriation of excess cash from...


  • Singapore FAR EAST MANAGEMENT (PRIVATE) LIMITED Full time

    Roles & Responsibilities Role Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax Department on the...


  • Singapore Singapore Management University Full time

    Assistant Director, Treasury & Governance, OFIN Join to apply for the Assistant Director, Treasury & Governance, OFIN role at Singapore Management University Responsibilities This position is for Office of Finance (OFIN). Manage the consolidated and individual financial books of the University and its subsidiaries, ensuring compliance with Singapore...

  • Manager, Treasury

    4 days ago


    Singapore Oaktree Capital Management, L.P. Full time

    Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200...


  • Singapore TRITON AI PTE. LTD. Full time

    As an Assistant Treasury Manager, where you'll play a pivotal role in overseeing the treasury functions. Working closely with the Treasury Manager, you'll manage our group cash, working capital, and foreign exchange risk. This dynamic role includes executing cash flow management across all business segments while actively seeking out new opportunities and...


  • Singapore Mapletree Investments Pte Ltd Full time

    **The Role**: This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. **Responsibilities**: - Part of a team that is responsible for a broad range of treasury functions which include cash and loan management, handling relationship with banks and compliance, managing foreign exchange and...


  • Singapore beBeeTreasury Full time

    Job Summary We are seeking a detail-oriented and analytical individual to join our treasury operations research project as a Treasury Management Assistant . This role requires effective time management, multitasking skills, and strong communication abilities. Key Responsibilities: Conduct research on end-to-end treasury processing support for trade...


  • Singapore BLACKSTONE TREASURY ASIA PTE. LIMITED Full time $100,000 - $150,000 per year

    The Risk Solutions group within Blackstone's Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone's corporate balance sheet and multiple Blackstone business lines. The central functions of the Risk Solutions group are: Derivatives Trading and Risk Management - Support FX,...