Deputy head of treasury
1 month ago
The Deputy Head of Treasury will play a crucial role in leading and managing the treasury team, reporting directly to the Head of Capital Markets. This role will oversee all aspects of treasury operations, including Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, Partnership Relationship Management, and Investment activities, while also supervising the Senior Treasury Manager. The ideal candidate will have extensive experience in treasury functions within financial services, a strategic vision for treasury operations, and the ability to drive high-level projects across the organization. This role can be based in Jakarta or Singapore.Responsibilities:Strategic Leadership:Provide strategic direction and leadership for the treasury team, ensuring alignment with the organization’s financial goals and objectives.Develop and implement comprehensive treasury strategies, ensuring effective management of liquidity, risk, and investments.Act as a key advisor to the Head of Capital Markets on treasury-related matters.Asset/Liabilities Management (ALM):Oversee the development and execution of ALM strategies, ensuring a balanced and optimized mix of assets and liabilities.Lead stress testing and scenario analysis to assess financial risks and ensure the stability of the balance sheet.Liquidity Management:Monitor overall liquidity risk, ensuring the organization maintains adequate liquidity to meet operational and strategic needs.Supervise cash flow forecasting, ensuring accurate and timely projections to inform decision-making.Scaling Infrastructure:Lead initiatives to enhance treasury infrastructure, including the implementation of advanced treasury management systems.Drive automation and efficiency improvements within treasury operations, collaborating closely with IT and other departments.Partnership Relationship Management:Manage relationships with financial institutions, ensuring access to credit facilities and other banking services.Negotiate terms and conditions of partnerships, including FX conversion and money transfer agreements.Investment Management:Develop investment policies and strategies, optimizing returns on surplus funds while minimizing risks.Ensure compliance with investment regulations and internal policies.Team Development and Management:Supervise the Senior Treasury Manager and provide mentorship to develop their skills and capabilities.Build and maintain a high-performing treasury team, fostering a culture of excellence and continuous improvement.#J-18808-Ljbffr
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Deputy Head, Treasury
3 days ago
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesJob Description Assist Department Head to coordinate the overall risk management of the department, including independent monitoring and supervising employees to implement various risk control measures of the Head Office and Singapore Branch. Assist in analyzing and evaluating the risk status of the department, identify potential...
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Deputy Head, Treasury
6 days ago
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesJob Description Assist Department Head to coordinate the overall risk management of the department, including independent monitoring and supervising employees to implement various risk control measures of the Head Office and Singapore Branch. Assist in analyzing and evaluating the risk status of the department, identify potential...
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Head of Treasury
7 days ago
Singapore DT One group. Full timeAbout Us We are a group of leading technology companies powering intelligent fintech solutions around the world. We solve complex challenges with a focus on emerging markets, enabling economic inclusion and participation for all. We operate globally, but with deep local knowledge - connecting communities in over 160+ countries. Our customers are the...
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Head of treasury
1 month ago
Singapore FreedX Full timeWho We AreFreed X is a newly established cryptocurrency exchange dedicated to providing a seamless, secure, and innovative trading experience. Our team comprises experienced professionals from the crypto, finance, and technology sectors, all passionate about driving the future of digital finance. At Freed X, we are committed to creating a platform that...
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PSA International | Deputy Head
7 days ago
Singapore PSA International Full timeDeputy Head The Deputy Head serves as a key support to the Executive Head, focusing on strategic direction and programme management. Key Responsibilities: Oversee community-focused programmes, ensuring alignment with the charity's mission and objectives. Drive improvements to organisational structure, processes, and resource allocation. Provide senior...
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Senior Treasury Officer
3 weeks ago
Singapore TANGSPAC CONSULTING PTE LTD Full timeJob Title: Senior Treasury Officer About the JobTANGSPAC CONSULTING PTE LTD is seeking a highly skilled and experienced Senior Treasury Officer to join our team. The ideal candidate will have a strong background in treasury settlement and clearing processes, with excellent knowledge of local clearing systems such as MEPS+. They should also possess good...
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Head of Digital Transformation in Treasury
3 weeks ago
Singapore MAPLETREE INVESTMENTS PTE LTD Full timeJob OverviewWe are seeking a highly skilled Head of Digital Transformation in Treasury to join our team at MAPLETREE INVESTMENTS PTE LTD. As a key member of our Treasury team, you will play a crucial role in driving digital transformation initiatives and ensuring the successful implementation of Bank Connect System and Treasury ERP System upgrades.
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Senior Treasury Settlement Officer
2 weeks ago
Singapore TANGSPAC CONSULTING PTE LTD Full timeJob Title: Senior Treasury Settlement OfficerAbout the Role:Tangspac Consulting PTE LTD is seeking a highly skilled Senior Treasury Settlement Officer to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of treasury transactions.Key Responsibilities:- Verify deals entered in the OPICS system by...
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Deputy Head of Department
1 month ago
Singapore The Bank of East Asia, Limited Full timeJob SummaryThe Deputy Head of Department is a key role within our Trade & Loan Services Department at The Bank of East Asia, Limited. This position requires a seasoned professional with a strong background in middle / back-office operations, particularly in Commodity Trade Financing banks.ResponsibilitiesAssist the HOD in overseeing and supervising the Trade...
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Head of Treasury
1 month ago
Singapore P.T. BANK NEGARA INDONESIA (PERSERO) TBK Full timeRoles & ResponsibilitiesMAIN RESPONSIBILITIES· Co-ordinates the activities of the department and ensures that the department operates efficiently and in accordance with the bank's policies and rules and regulations established by the Monetary Authority of Singapore (MAS)· Verifies all deals made by Dealers and Chief Dealer which flows through Opics system....
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Head of Treasury
7 days ago
Singapore LIQUID GROUP PTE. LTD. Full timeRoles & ResponsibilitiesWho is Liquid Group?Liquid Group is a regional mobile payment services group based out of Singapore. We operate a regional payment network to enable cross-border QR payment services for e-wallet operators, banks, and merchants. We also provide white-label solutions to accelerate the development and adoption of mobile payments for our...
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Head of Treasury
3 weeks ago
Singapore LIQUID GROUP PTE. LTD. Full timeRoles & ResponsibilitiesWho is Liquid Group?Liquid Group is a regional mobile payment services group based out of Singapore. We operate a regional payment network to enable cross-border QR payment services for e-wallet operators, banks, and merchants. We also provide white-label solutions to accelerate the development and adoption of mobile payments for our...
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Head of treasury
1 month ago
Singapore P.T. BANK NEGARA INDONESIA Full timeMAIN RESPONSIBILITIESCo-ordinates the activities of the department and ensures that the department operates efficiently and in accordance with the bank's policies and rules and regulations established by the Monetary Authority of Singapore (MAS).Verifies all deals made by Dealers and Chief Dealer which flows through Opics system. If the deal is made by...
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Head of operations
1 month ago
Singapore WMRC Private Ltd Full timeReporting to the Deputy General Manager, you will manage a team and be responsible for Import & Export Bills (IEB) & Loan Administration, as well as Treasury Settlement.You will manage the Trade Finance products and services efficiently to satisfy customers, which include the outsourcing of Trade Finance processing. You will ensure accounting data...
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Strategic Treasury Leader for Global Operations
1 month ago
Singapore Pluang Full timeJob OverviewThe Deputy Head of Treasury will play a pivotal role in spearheading and overseeing all aspects of treasury operations, ensuring seamless alignment with the organization's financial goals and objectives. This leadership position will be responsible for driving high-level projects across the organization, fostering a culture of excellence and...
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Deputy Head
3 weeks ago
Singapore Loving Heart Multi-Service Centre Full timeRoles & ResponsibilitiesThe Deputy Head reports to the Executive Head and support him in the following: - Oversee the strategic direction, design, and management of key community-focused programmes, ensuring they align with the charity’s mission, objectives, and long-term sustainability goals. Drive continuous improvements to organisational structure,...
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Deputy Head
1 week ago
Singapore Loving Heart Multi-Service Centre Full timeRoles & ResponsibilitiesThe Deputy Head reports to the Executive Head and support him in the following: - Oversee the strategic direction, design, and management of key community-focused programmes, ensuring they align with the charity’s mission, objectives, and long-term sustainability goals. Drive continuous improvements to organisational structure,...
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Deputy Head
2 weeks ago
Singapore Loving Heart Multi-Service Centre Full timeRoles & ResponsibilitiesThe Deputy Head reports to the Executive Head and support him in the following: - Oversee the strategic direction, design, and management of key community-focused programmes, ensuring they align with the charity’s mission, objectives, and long-term sustainability goals. Drive continuous improvements to organisational structure,...
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Head of operations
2 months ago
Singapore WMRC Private Ltd Full timeReporting to the Deputy General Manager, you will manage a team and be responsible for Import & Export Bills (IEB) & Loan Administration, as well as Treasury Settlement. You will manage the Trade Finance products and services efficiently to satisfy customers, which include the outsourcing of Trade Finance processing. You will ensure accounting data...
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Deputy Director of Residential Life
1 week ago
Singapore UNITED WORLD COLLEGE OF SOUTH EAST ASIA Full timeRoles & ResponsibilitiesUWCSEA is seeking Deputy Director of Residential Life to join us in April 2025. Candidates who are available from August 2025 will also be considered.We are currently seeking a Deputy Director of Residential Life - Dover Campus. The Deputy Director of Residential Life (Campus) oversees operational and pastoral matters for the campus...