Treasury Operations Associate
1 month ago
The 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, with the ability to multi-task across functions and work effectively in a team environment.
Key Responsibilities
- Validate trade deals and send confirmation to counterparties
- Liaise with business units, including treasury front office and relationship managers
- Manage brokerage control fees from brokers
- Perform interbank settlement, FX, and time deposits
- Conduct AML checks and investigations
- Participate in system testing and project implementation
Requirements
- Experience in treasury back office environment (pari passu - maker/checker)
- Familiarity with local regulations, treasury, and derivatives-related regulations
- Knowledge of over-the-counter derivatives products, bonds, and securities
- Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599, etc.
- Proficiency in Microsoft Office, especially Excel formulas, pivot tables, and charts
- Knowledge of RPA script writing using UiPath, Python, etc. (added advantage)
-
Treasury Operations Specialist
2 weeks ago
Singapore ASIA GULF CLOUD PTE. LTD. Full timeJob Description:Treasury OpsAbout the Role:The Treasury Operations Associate will support the daily functions of the treasury department, ensuring accurate processing of transactions, cash management, and adherence to operational procedures. This position is ideal for individuals looking to develop their careers in treasury operations within a dynamic...
-
Analyst/associate, remittance, deposits
4 weeks ago
Singapore Mizuho Bank Full timeAnalyst/Associate, Remittance, Deposits & Treasury OperationsJob ResponsibilitiesThis is a contract position for Remittance Team and Treasury Team. You will either involve in the ISO20022 projects or support operations staff to perform daily operations.Handle day-to-day remittance or treasury transactions Perform SWIFT & MEPS payments and conduct 1st level...
-
Associate, Remittance, Deposits
2 weeks ago
Singapore Mizuho Bank Full timeAssociate, Remittance, Deposits & Treasury Operations Singapore Administration Department - Remittance, Deposits & Treasury Operations Overview of Division/Department Our Remittance, Deposits & Treasury Ops (RDT), a member of our Singapore Administration Department is responsible for processing customers and interbank transactions; such as remittances,...
-
Corporate Treasury and Accounting Associate
2 weeks ago
Singapore DRAKE INTERNATIONAL (SINGAPORE) LIMITED Full timeJob SummaryWe are seeking an experienced Corporate Treasury and Accounting Associate to join our team at Drake International (Singapore) Limited. This is a unique opportunity to work in a dynamic environment and contribute to the success of our organization.
-
Treasury Ops
2 weeks ago
Singapore ASIA GULF CLOUD PTE. LTD. Full timeRoles & ResponsibilitiesWe are seeking a detail-oriented Treasury Operations Associate to join our bankingoperations team. In this role, you will support the daily functions of the treasurydepartment, ensuring accurate processing of transactions, cash management, andadherence to operational procedures. This position is ideal for individuals looking todevelop...
-
Associate, remittance deposits
4 weeks ago
Singapore Mizuho Bank Full timeAssociate, Remittance Deposits & TreasuryLiaise with business units treasury front office, relationship manager, etc Validate trade deals and send confirmation to counterparty Manage brokerage control fees from brokers Perform interbank settlement, FX and time deposits Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check Perform...
-
Treasury Operations Lead
2 weeks ago
Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full timeAbout the RoleWe are seeking a seasoned Treasury Operations Lead to oversee the treasury infrastructure, develop and maintain relationships with banks and external service providers.The ideal candidate will have at least 10 years of relevant experience in treasury operations from large MNCs, with prior supervisory experience.The successful candidate will be...
-
Treasury Operations Manager
1 week ago
Singapore RECRUIT EXPRESS PTE LTD Full timeJob Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...
-
Mastering Treasury Operations
2 weeks ago
Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full timeThe Robert Half International Pte. Ltd. is seeking a seasoned Senior Manager, Treasury to lead the company's treasury operations.This opportunity offers an excellent chance for an experienced professional to take on a leadership role in managing the company's cash flow, financial transactions, and risk exposure.Key responsibilities include developing...
-
Treasury Operations Professional
2 weeks ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full timeAbout The Resolute Hunter PTE. LTD.We are a highly reputable organization with a strong leadership and work culture. Our company continues to expand its operations, seeking talented professionals to be part of our team.Job Title: Treasury Operations Senior OfficerThe estimated salary for this position is $80,000 - $120,000 per annum, depending on...
-
Financial Treasury Manager
2 weeks ago
Singapore SINGAPORE LNG CORPORATION PTE. LTD. Full timeAt SINGAPORE LNG CORPORATION PTE. LTD., we are seeking a highly skilled Financial Treasury Manager to join our team.About the RoleWe are looking for a seasoned professional with a strong background in finance and treasury to manage our company's financial operations, including cash flow management, foreign exchange, and credit risk management.Key...
-
Treasury Operations Specialist
2 weeks ago
Singapore WOORI BANK Full timeJob SummaryThe Treasury Operations Specialist will play a vital role in supporting the bank's treasury operations, focusing on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties.Key Responsibilities:Money Market Operations
-
Associate Director, Treasury Solutions Group
4 months ago
Singapore HSBC Full timeJob description Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...
-
Treasury Operations Specialist
2 weeks ago
Singapore WOORI BANK Full timeJob DescriptionWOORI BANK seeks a highly skilled Treasury Operations Specialist to support its treasury operations with a focus on executing money market transactions, managing liquidity, and assisting with KYC/CDD processes for onboarding counterparties.This entry-level role provides an excellent opportunity to develop expertise in treasury functions,...
-
Treasury Operations Expert
2 weeks ago
Singapore VISIONPOWER SEMICONDUCTOR MANUFACTURING COMPANY PTE. LTD. Full timeVISIONPOWER SEMICONDUCTOR MANUFACTURING COMPANY PTE. LTD.Senior Treasury SpecialistWe are seeking a highly skilled Senior Treasury Specialist to join our team in Singapore. This role will be responsible for managing and optimizing the company's treasury operations, ensuring liquidity, cash management, risk management, and compliance with financial...
-
Logistics and Warehouse Operations Associate
2 weeks ago
Singapore ASSOCIATE & UNITED DISTRIBUTORS PTE LTD Full timeJob SummaryWe are seeking a skilled Logistics and Warehouse Operations Associate to join our team at ASSOCIATE & UNITED DISTRIBUTORS PTE LTD. This role is responsible for delivering invoices to customers, ensuring proper documentation, and maintaining the company's vehicle. Additionally, the candidate will assist in warehouse matters, receive and stock...
-
Treasury Operations Manager
2 months ago
Singapore CapitaLand Full timeJob Title: Treasury Operations ManagerReporting 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...
-
Treasury Operations Specialist
4 weeks ago
Singapore Singapore Airlines Full timeJob 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 Associate
2 weeks ago
Singapore SUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH Full timeOverviewSUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH seeks a highly skilled Treasury Associate to join our team. As a key member of the Trade Finance Department, you will be responsible for processing inward and outward remittances, fixed deposit and banker guarantee transactions.About the RoleThe successful candidate will handle import and export...
-
Treasury Operations Specialist
1 month ago
Singapore Sea Full timeJob 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...