Senior Treasury Operations Manager

2 weeks ago


Singapore beBeeFinance Full time
Job Description:

Financial institutions rely on skilled professionals to manage loan and treasury operations. A seasoned executive is required to oversee cash flow schedules, settlements for purchase securities, loan disbursements, and treasury trades.

The ideal candidate will possess a strong understanding of corporate banking, treasury products, including FX, derivatives, bonds, and money market. Key responsibilities include:

  • Managing cash flow schedules and settlements
  • Handling loans from corporate banks
  • Leading relevant operations projects, such as new product launches and system implementation
  • Coordinating with IT systems, including SWIFT
  • Preparing operational reports
  • Developing and improving operational policies
  • Collaborating with stakeholders on settlement matters
Required Skills and Qualifications:

A degree in business studies, finance, or economics is essential. Additionally, the candidate should have a minimum of 8 years of experience in corporate banking treasury and/or loans operations.

Strong organizational skills, attention to detail, and excellent interpersonal skills are also necessary.



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