Treasury Executive

1 week ago


Central Business District, Singapore Information Development Singapore Full time

**業務内容**
- Duties and responsibilities:
- To manage daily operation of treasury products and operating process within the specific timeframe to ensure accurate and punctual delivery of products and services.
- To manage human resource planning and functions within the specific scope to ensure the productivity, goals and objectives of the division.
- To ensure compliance with MAS, HQ as well as the policies and regulations of the local branch office.
- To lead project in system implementation, review processes and procedures, devise process improvement to polish SOP accordingly.
- To liaise with various business unit, internal & external auditors, regulators, and sections and divisions for smooth operational tasks.
- To manage day-to-day accounting policies and accounting treatment as well as IT system used for Treasury settlements.
- To nurture a good amicable relationship within the team.
- Any other tasks (such as ad-hoc duties and projects) that may be assigned by the superior

**歓迎する能力・経験**
- We welcome you who are:

- Individuals who are PUNCTUAL, RESPONSIBLE and good COMMUNICATION/INTERPERSONAL skills
- Person with eye for details and proactive problem solver (ability in fast processing)
- Good documentation skills
- Must be independent, proactive and self-motivated
- Matured & customer-centric individuals

**Requirements**:

- Minimum Diploma holder with at least 3 years of relevant experience in payments operations or treasury back-office operation is required in banks of financial institutions.
- Familiar with MEPS+, SWIFT and/or other payment message standard, Refinitive TREP/RTDS and Post Trade system (Eikon, Deal Tracker, etc).
- Knowledge of Bloomberg, Macros and/ or Monarch, basic operation of Linux (CLI), basic knowledge of IP networking.
- Good team player yet independent, analytical, self-motivated and multi-task oriented.
- Ability to perform within a high volume, fast pace, high risk environment and deliver within a tight timeframe under pressure.
- Require effective communication with any sources internally and externally.
- Able to work on rotational basis on Singapore Public Holiday and weekend if required.

**給与**
- Basic Salary + transport + AWS/VB + other allowance

**待遇**
- Medical/insurance covered
- Monthly company gathering
- Long service award, health award, etc

**勤務地**
- Singapore (CBD/East)

**勤務時間**
- 8:30 - 17:30 / 9:00 - 18:00 (incl. 1hr lunch hour)

**応募方法



  • Central Singapore Emprego SG Full time

    **Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,500 - $4,500 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 111111**Job Views** - 1Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

  • Treasury Analyst

    2 days ago


    Central Singapore Triton AI Pte Ltd Full time

    **Location**: Central As a Treasury Analyst, you will assist the Treasury Manager in various Treasury functions. Your responsibilities will include managing the Company’s group cash, working capital, and foreign exchange risk. This entails overseeing cash management activities, as well as planning and executing cash flow management for all business...


  • Central Singapore paypal Full time

    **The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...


  • Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $7,000 - $11,000 Per Month **Date Posted** 7 minutes ago Additional Details **Job ID** 104139 **Job Views** 1 **Job Description**: Roles & Responsibilities ZALORA is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor...


  • Central Singapore PayPal Full time

    **The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...


  • Central Singapore Sembcorp Industries Full time

    Singapore, Central, Singapore - Department - Corporate Finance & Treasury - Job posted on - Mar 07, 2025 - Employment type - Permanent **ABOUT SEMBCORP INDUSTRIES** - Sembcorp Industries (Sembcorp) is a leading energy and urban solutions provider, led by its purpose to drive energy transition. Headquartered in Singapore, Sembcorp delivers sustainable...


  • Central Singapore Sembcorp Industries Full time

    Singapore, Central, Singapore - Department- Group Corporate Finance & Treasury- Job posted on- Sep 20, 2024- Employment type- Permanent**Key responsibilities** - Oversee cash and liquidity management activities at HQ or group subsidiary level. - Manage and provide advisory on FX and interest rate risk management at HQ or group subsidiary level including...

  • Project Manager

    1 day ago


    Central Singapore PERSOLKELLY Full time

    Project Manager in Banking ***Treasury & Markets (T&M) provides total solutions to serve clients' hedging and investment needs with a regional emphasis. We have a strong record in providing innovative wealth management solutions to our individual investors. We are a leader in SGD and regional products with an excellent, customer-driven research capability...


  • Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** **Date Posted** 2 hours ago Additional Details **Job ID** 1244 **Job Views** 1 **Job Description**: Job Responsibilities Provide scans across G3, ASEAN and North Asia markets to determine structural trends relevant to the Group’s balance sheetsReview and calibrate Fund Transfer Pricing...


  • Central Singapore Sime Darby Full time

    Company: Performance Motors Limited Financial Reporting (50%) Provide financial information - Preparation of monthly, quarterly, yearly and/or special reports and analysis as required - Review reports prepared by shared services centre - monthly, quarterly, yearly - Prepare Principal reports (IFC, Business Plan) - Statistic / Survey Preparation and...