Treasury Management Specialist

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 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...

Job SummaryAs a Treasury Management Specialist at OCBC Bank, you will play a critical role in supporting the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitating the deployment of scarce financial resources.Key ResponsibilitiesSupport the ALCO committee in managing the Bank's balance sheet and facilitating the...

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 domestic...

Job SummaryWe are seeking a highly experienced SAP Treasury and Risk Management Specialist to join our team at MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD. The ideal candidate will have a solid background in SAP Treasury and Risk Management, with a proven track record of leading teams and managing complex projects.ResponsibilitiesManage a team of System...

Treasury and Corporate OverviewThe Treasury and Corporate team at RECRUIT EXPRESS PTE LTD plays a crucial role in managing the company's financial operations. We are seeking an experienced Treasury and Corporate Financial Specialist to join our team. The ideal candidate will have a strong background in treasury management, corporate finance, and financial...

Roles & ResponsibilitiesJob Descriptions: Reviewing funding needs, cash flow forecast and reporting of all treasury activities to management Overseeing Group cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/ sweeping, foreign currency trading etc) Prepare bank instructions,...

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...

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....

Job SummaryWe are seeking a skilled Treasury Operations Specialist to join our team at Mizuho Bank. The successful candidate will be responsible for handling day-to-day treasury transactions, liaising with business units, and managing brokerage control fees from brokers.Key ResponsibilitiesValidate trade deals and send confirmation to counterpartyPerform...

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...

About the RoleThe Treasury Intern will assist the Director of Treasury in managing the company's cash and bank accounts, maintaining the Treasury Management System (TMS), and working on various projects as required. This role involves high-level engagement with stakeholders across the organization, including business, technology, risk, and credit teams, as...

Software Engineer - Treasury Technology The Treasury Technology team at Millennium is responsible for creating the systems required by the Treasury and Treasury Operations Departments. These systems cover Margin, Cash and Collateral Management, Treasury Operations, and Equity Finance; they are used across the firm by a range of users including Treasury...

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,...

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...

Digital Program Specialist - Business Analysis (Treasury) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We...

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...

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,...

Treasury Operations RoleWe are seeking a highly skilled Treasury Operations professional to join our team at Recruit Avenue. As a key member of our Treasury Operations team, you will be responsible for ensuring the smooth execution of financial transactions and maintaining accurate records.Key Responsibilities:Transaction Processing: Confirm and process...

Treasury Operations RoleWe are seeking a highly skilled Treasury Operations professional to join our team at Recruit Avenue. As a key member of our team, you will be responsible for managing the day-to-day operations of our treasury functions.Key Responsibilities:Transaction Process: Confirm FX, structured product, bond, equity, fund, and derivative...