Head of Treasury

**Job description** - Manage and perform day to day activities in treasury department to meet financial/regulatory requirement of the Bank. - Generating revenue through the execution of banking portfolios in interest rate and foreign exchange products. - Ensuring that trade execution is complete, on time and maintained as well as make sure that market and...

Head of Treasury & Trade OperationsLead global treasury, drive innovation, and optimize financial operationsA growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial operations across...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Head of Treasury** **and Balance...

The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment.Key ResponsibilitiesSet and execute treasury strategy; optimize capital structure and liquidityLead cash management and working capital; implement cash pooling/TMSManage FX and interest-rate risk; design...

A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This role will oversee secure, efficient, and compliant financial operations across multiple markets while driving innovation in payment and liquidity processes. The position blends traditional...

Head, Treasury Markets COO Join to apply for the Head, Treasury Markets COO role at Standard Chartered Singapore . Job Summary The Treasury Markets COO is the custodian of the Treasury Markets franchise and runs its engine room, ensuring that over 120+ traders across 40 markets are fully enabled to run the business safely, efficiently, and effectively. The...

Reports to Head of Treasury **Responsibilities**: Dealing - Execution/checking of foreign exchange deals - Execution/checking of interbank money markets deals - Execution/checking of security deals - Arranging of money transfer deals among nostro accounts - Issuing CD (Certificate of Deposit) Risk Control - Analysis of interest gap exposure - Monitoring of...

We are a Chinese Bank and we are inviting dynamic and committed talent to join our Treasury team in Singapore Branch as we embark for greater growth. **Senior Officer**, Treasury Department** Reports to Head of Treasury **Responsibilities**: Dealing - Execution/checking of foreign exchange deals. - Execution/checking of interbank money markets deals. -...

We are looking for a dynamic professional with 15+ years of experience in commodity financing, corporate treasury, budgeting, working capital management, fundraising and risk management. This role would be heading the global treasury function of Valency International Pte Ltd. **Responsibilities Responsible for Supply Chain and Trade Financing, Factoring,...

Assist in managing the branch’s FX, Funding and/or Bond investment book. Ensure adhering to regulatory requirements, Head office and Branch various risk limits. Other Treasury activities and projects assigns by HODJob Requirements: Degree holder with 2-3 years of relevant experience Practical experience in Bank Asset-liability management Proficient in...