Treasury Operations Director

22 hours ago


Singapore beBeeFinancial Full time $90,000 - $120,000

Job Title: Treasury Operations Director

Job Summary

We are seeking a highly skilled professional to lead our treasury operations team. The ideal candidate will have excellent management skills and be able to oversee daily activities such as cash management, funding disbursements, and coordination with internal teams and banking partners.

Main Responsibilities:
  • Manage daily treasury activities, including cash management, funding disbursements, and coordination with internal teams and banking partners.
  • Maintain accurate banking records and perform timely monthly reconciliations.
  • Analyze financial data to identify trends and areas for improvement.
  • Develop and implement processes to improve efficiency and reduce costs.
Requirements

To succeed in this role, you will need:

  • A degree in finance or accounting, and/or relevant experience.
  • Strong leadership and communication skills.
  • Ability to work independently and as part of a team.
  • Excellent analytical and problem-solving skills.
What We Offer

In return for your hard work and dedication, we offer:

  • A competitive salary and benefits package.
  • Ongoing training and development opportunities.
  • The chance to work with a dynamic and experienced team.
About Us

We are a leading organization in the field of [industry]. Our mission is to [mission statement].



  • Singapore Argyll Scott Full time

    My client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury. As the Group continues its expansion, the Director of Treasury will also act as an invaluable partner in planning, diligence, and overall decision-making to the Board as well as the CFO and CEO. With a focus on cash management, liquidity...

  • Treasury Director

    6 days ago


    Singapore Hays Full time

    **Your new company** My client is a global crypto exchange, with a strong business presence here in Asia. We are looking for a Treasury Director to cover their business lines across the globe. **Your new role** Joining the team with my client, you will be mainly responsible for a team to handle all things treasury related; from operations to cash...


  • Singapore Caterpillar Full time

    **Career Area**: Enterprise Cross Functional **Your Work Shapes the World at Caterpillar Inc.** When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk...


  • Singapore PayPal Full time

    Join to apply for the Director, Treasury New Products role at PayPalJoin to apply for the Director, Treasury New Products role at PayPalThe CompanyPayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers...


  • Singapore PayPal Full time

    Join to apply for the Director, Treasury New Products role at PayPalJoin to apply for the Director, Treasury New Products role at PayPalThe CompanyPayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers...


  • Singapore Ethos BeathChapman Full time

    **Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-18931-2 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** about 5 hours ago - Expansion headcount - Opportunity for growth - Leadership opportunity A financial services client is looking for a **Treasury Director** to...


  • Singapore PayPal Full time

    Join to apply for the Director, Treasury New Products role at PayPal Join to apply for the Director, Treasury New Products role at PayPal The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers...


  • Singapore Caladan Group Full time

    Join to apply for the Treasury Operations Manager role at Caladan Join to apply for the Treasury Operations Manager role at Caladan Get AI-powered advice on this job and more exclusive features. We're looking for a Treasury Operations Manager - a strong capital operator with the judgment to act quickly, the structure to plan systematically, and the...


  • Singapore Brenntag Full time

    **Director, Treasury Asia Pacific**: Our team in **Singapore** currently has an opening for a **Director, Treasury Asia Pacific** **YOUR ROLE & RESPONSIBILITIES**: **YOUR ROLE & RESPONSIBILITIES** ***You will be the regional Treasury Director for the Asia Pacific region (Including China / HK) of Brenntag with a reporting line to the Senior Vice President...


  • Singapore Pilship Full time

    Join to apply for the Assistant Manager, Treasury Operations role at Pacific International Lines (PTE) Ltd Join to apply for the Assistant Manager, Treasury Operations role at Pacific International Lines (PTE) Ltd Get AI-powered advice on this job and more exclusive features. Chart your Course with PILWith over 55 years of leadership in the global...