Treasury Operations Manager

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

Our client is a digital that is looking for someone to join their Group Treasury Operations department. Some of the key responsibilities will include: - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. - Processing treasury trades and settlements - Handling payments for Treasury products -...

Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

We are looking for a **Treasury Operations Manager **to join our Business Operations team. As part of a multidisciplinary team, you will be responsible oversee liquidity management, capital deployment, and enhancing relevant banking relationships, ensuring effective fund movement and reporting. This role combines strategic thinking with hands-on execution,...

**About Us** Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. We are looking for a Treasury Operations Support to grow our business. **Responsibilities** - Ensure seamless BAU processing of treasury transactions and...

**About Us** Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. We are looking for a **Treasury Operations Support **to join our Operations Centre. **Responsibilities** - Ensure seamless BAU processing of treasury...

To reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for a **Treasury Manager** **Key responsibilities**: - General Treasury operations, Cash management and Reporting: _ - Daily cash position, loan management and intercompany funding - Daily control and approval of payment requests and loan requests...

**Treasury Manager** **Key Role Responsibilities** Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activities and business / credit risk management. Includes but not limited to-; -...

**About our group**: The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: - Providing access to Seagate finance teams with the necessary treasury tools. - Collaborating...

About the RoleAt TS GROUP PTE. LTD., we are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for overseeing all aspects of treasury operations, including cash flow management, risk assessment, and compliance.The ideal candidate will have a strong background in finance and accounting, with at least 6...

Roles & ResponsibilitiesTreasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements Standardize foreign exchange and fixed deposit operation Provide financial expert on business investments, cash liquidation risk, and...

**_*Seeking for a Treasury Operations Manager with minimum 7 years of experience handling Treasury operations/Settlements and/or 1 year experience in loans and trade finance transactions in a Bank* - ** **THE COMPANY** This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations,...

Roles & ResponsibilitiesTreasury Manager ( Japanese Speaking )Role Overview:-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.- Standardize foreign exchange and fixed deposit operation- Provide financial expert on...

The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...

**About DT One** DT One operates a leading global network for mobile top-up solutions, innovative mobile rewards and airtime credit services. We're able to provide greater access to digital communications for over five billion people across emerging economies, resulting in more active participation in the global economy. Our global network interconnects...

Roles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...

Your new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Specialist to join their team Your new role - Process settlements for various Treasury products, including but not limited to FX, Money markets, and MASB as according to regulatory requirements and the bank’s...

_*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations)*_ **THE COMPANY** This MNC has a very strong brand name and are one of the trusted...

**Responsibilities** - Partner with Engineering, TPO and Global Treasury & Security Settlements team members to extract, transform and load new sources of treasury data - Understand best practices in treasury activities, and ensure treasury functions are in compliance with treasury policies and internal controls - Manage all banking relationships and...

Manager, Treasury **Job Purpose** - Reporting to the Manager, Treasury, you will be part of the group’s treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group. **Responsibilities** You will be...