Treasury Operations Executive

5 days ago


Singapore PERSOL Full time

Job Title: Treasury Operations Executive (6-Month Contract)Location: Changi Business Park Salary: Up to $6,500 per month Role Summary We are seeking a meticulous and proactive Treasury Operations Executive to join our team on a 6-month contract. In this role, you will be instrumental in supporting the day‐to‐day processing of Treasury transactions, ensuring accuracy and efficiency. This is an excellent opportunity to gain exposure to system enhancements and automation projects within a dynamic treasury environment. Key Responsibilities Execute and verify the daily processing of Treasury transactions, including trades, payments, and settlements. Liaise with internal stakeholders, such as the Treasury Front Office, to resolve transaction‐related queries. Prepare and issue trade confirmations to counterparties in a timely manner. Generate, check, and release payments and settlement documents with a high degree of accuracy. Assist with investigation and resolution of discrepancies, and perform routine reconciliations. Support the team in testing automation scripts and system enhancements to drive operational improvements. Requirements Bachelor's degree or equivalent qualification. Proven experience in a Treasury, Banking, or Financial Operations role. Solid understanding of banking processes and end‐to‐end transaction workflows. Proficiency in Microsoft Excel for data analysis, reporting, and validation. Excellent coordination and communication skills, with a strong ability to work collaboratively in a team. Interested candidate: Please click "APPLY" to begin your job search journey and submit your CV. #J-18808-Ljbffr


  • Treasury Manager

    3 days ago


    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    Roles & Responsibilities As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China. The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by organizing...

  • Treasury Manager

    7 hours ago


    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    Roles & Responsibilities Roles: As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China.The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by...

  • Treasury Strategy

    3 days ago


    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    A leading treasury management firm in Singapore seeks a Treasury Manager to oversee treasury services, manage relationships with banks, and lead projects in the corporate treasury function. Candidates must have a Bachelor’s degree, proficiency in Japanese, and at least 5 years of experience in corporate treasury, especially with Japanese firms. This role...


  • Singapore Robert Half Full time

    **The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...

  • Treasury Executive

    1 day ago


    Singapore GLL IHT PTE. LTD. Full time

    **Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...

  • Accounts Executive

    1 day ago


    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for an Accounts Executive with minimum 2 years of Accounts experience handling Treasury reporting/operations) THE COMPANY This MNC has forge their strong brand name with a wide array of product offerings and service excellence. They are one of the trusted brands in the market. They are currently looking for an Accounts Executive to be part of their...

  • Treasury Executive

    1 day ago


    Singapore COFCO INTERNATIONAL SINGAPORE PTE. LTD. Full time

    **Job Purpose: The Treasury Executive is an active member of the regional treasury team and will cope with a large number of Treasury matters. The role requires a proactive, detailed and highly organized person to assist the Regional Treasurer, APAC by managing the day-to-day Treasury function of the Region. You will take on responsibilities across bank...

  • Accounts Executive

    1 day ago


    Singapore The Resolute Hunter Pte Ltd Full time

    _**Seeking for an Accounts Executive with minimum 2 years of Accounts experience handling Treasury reporting/operations)**_ **THE COMPANY** This MNC has forge their strong brand name with a wide array of product offerings and service excellence. They are one of the trusted brands in the market. They are currently looking for an Accounts Executive to be...

  • Treasury Executive

    2 weeks ago


    Singapore COFCO International North America Full time

    COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...


  • Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    **Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore** This is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong...