Treasury Finance Manager

1 week ago


Singapore beBeeOperations Full time $80,000 - $120,000
Job Description

Treasury Settlements Operations Manager Role:

We are seeking an experienced Treasury Settlements Operations Manager to oversee the day-to-day management of loan and treasury operations, ensuring accurate reconciliation of cash flow schedules and settlements for purchase securities, loan disbursements, and treasury trades.

  • Manage Loan and Treasury Operations Effectively
  • Coordinate with stakeholders on settlement matters and resolve any discrepancies that may arise
  • Reconcile Cash Flow Schedules and Settlements to Ensure Accurate Accounting
  • Handle Loans from Corporate Banks and Manage Related Risks
  • Work Closely with IT Teams to Implement New Systems and Improve Existing Ones
  • Develop and Maintain Comprehensive Operations Reporting
Required Skills and Qualifications

To be successful in this role, you will require:

  • Proven experience in corporate banking treasury and/or loans operations, preferably in a senior management position
  • Excellent leadership, communication, and interpersonal skills to effectively manage cross-functional teams
  • Meticulous attention to detail and organizational skills to ensure seamless day-to-day operations


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