Senior Treasury Operations Specialist

3 weeks ago


Singapore Mizuho Bank Full time
Job Overview

The Remittance, Deposits & Treasury Ops (RDT) team is a member of the Singapore Administration Department, responsible for processing customers and interbank transactions, including remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions, and settlements. Additionally, the team handles opening accounts, online banking, cash pooling/sweeping, issuing Certificates of Balance, and Mark-to-Market.

The RDT section comprises the Remittance Team, Deposits Team, and Treasury Team. The team works closely with business units to support operations transactions and participates in system testing, project initiation, and implementation.

Key Responsibilities
  • Design, development, support, and maintenance of end-user computing systems, such as MS Access programs
  • Ensuring system scalability, reliability, and performance
  • Writing scripts or automation tools to streamline EUC processes
  • Providing technical support and training end-users on EUC systems
  • Supporting operations transactions and liaising with business units
  • Participating in system testing, project initiation, and implementation


Requirements
  • A Bachelor's Degree or Diploma with at least 5 years of relevant experience
  • Developing and maintaining small-scale EUC applications and RPAs using UiPath/Python
  • Understanding of database concepts (e.g., SQL) and experience with database interaction
  • Basic knowledge of user interface/user design and understanding of SDLC requirements
  • Knowledge of operations in Treasury/Remittance
  • Able to multitask across functions
  • Interpersonal and communication skills
  • Excellent team player


  • Singapore Careers@Gov Full time

    Job DescriptionWe are seeking a highly skilled Senior Corporate Treasury Specialist to join our team at Careers@Gov. In this role, you will be part of the Treasury team within LTA's Corporate Finance (CF) Division, responsible for managing various treasury functions.


  • 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...


  • Singapore CHINA CITIC BANK INTERNATIONAL LIMITED SINGAPORE BRANCH Full time

    About the RoleAs a Senior Treasury Sales Specialist at CHINA CITIC BANK INTERNATIONAL LIMITED SINGAPORE BRANCH, you will play a crucial role in developing and managing marketing activities for foreign exchange, structured deposits, options, and treasury structured products. Your primary objective will be to provide tailored treasury solutions to corporate...


  • 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 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...


  • Singapore The Resolute Hunter Pte Ltd Full time

    The Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Specialist to join their team.Key Responsibilities:Handle Treasury products' transactions (FX, Money markets, Derivatives, Security/Bonds, etc.)Handle remittancesHandle swift operationsPerform MAS reporting (MAS 610, 650, 755)Perform AML checksEnsure smooth processing of trades e.g....


  • 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

    4 weeks ago


    Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob 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...


  • Singapore RECRUIT EXPRESS PTE LTD Full time

    Treasury Operations RoleThis exciting opportunity is for a skilled Treasury Operations Specialist to join our team at RECRUIT EXPRESS PTE LTD. As a key member of our finance department, you will be responsible for coordinating deal assignment processes in APAC, working closely with In-Country Fulfilment Managers to assign deals within service level...


  • 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 GEMINI Full time

    Treasury Operations at GeminiThe 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.The Role: Treasury Operations SpecialistThis position will be tasked with maintaining all customer fund flows in and...


  • Singapore United Overseas Bank Full time

    United Overseas Bank, a leading bank in Asia with a global presence, is seeking a skilled Senior Treasury Sales Specialist to join its team. Based in Singapore, this role will involve providing exceptional treasury advisory services to local mid-cap corporate clients and SMEs.The ideal candidate will have at least 3-7 years of relevant experience in...


  • Singapore 3160 KLA-Tencor (Singapore) Full time

    Job Overview:We are seeking a highly skilled and detail-oriented Senior Treasury Finance Specialist to join our team at 3160 KLA-Tencor (Singapore).About the Role:The successful candidate will be responsible for providing financial support to our treasury operations, including cash management, foreign exchange trade settlements, and investment accounting.Key...


  • Singapore SMBC Group Full time

    About the RoleSMBG Group seeks a seasoned Senior Treasury Audit Specialist to join its team. As a key member of the audit function, you will play a critical role in ensuring the integrity and effectiveness of our treasury operations.Key ResponsibilitiesLead and/or execute audits independently and efficiently, including planning, control evaluation, testing,...


  • Singapore The Edge Partnership Full time

    The Edge Partnership seeks a highly skilled Treasury Operations Specialist to join our team. As a key member of our payments team, you will be responsible for executing and monitoring daily payment transactions across various platforms, ensuring compliance with accuracy and timeliness standards.Key responsibilities include:Executing and monitoring daily...

  • Senior Specialist

    4 weeks ago


    Singapore PEOPLESEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesSenior Specialist (Treasury)Our client is looking for a professional to build and maintain relationships with financial institutions to support credit facility renewals, ensure loan covenant compliance, and manage KYC requirements.Responsibilities Foster strong relationships with financial institutions to support business needs,...


  • Singapore Scotiabank Full time

    Job OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team at Scotiabank. This is an exciting opportunity for a professional with experience in capital markets and derivative products to contribute to the success of our Settlements Operations division.About the RoleThis role will focus on ensuring timely and accurate...


  • Singapore GreenLane Full time

    Job SummaryGreenLane is seeking a highly skilled Treasury Settlement Specialist to join our Settlement Operations team. As a key member of our team, you will be responsible for ensuring the smooth execution of treasury settlement and clearing processes.Key ResponsibilitiesTo verify and validate deals entered in the OPICS system by dealers, ensuring accuracy...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    Job OverviewWe are seeking an experienced Treasury Operations and Loan Manager to join our team at THE RESOLUTE HUNTER PTE. LTD..Key Responsibilities:Lead the Loan and Treasury Operations team in managing all aspects of loan and treasury products.Develop and implement effective Treasury Operations and Loan policies.Collaborate with other business...


  • 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...