Treasury and Disbursement Specialist

2 weeks ago

Singapore PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LIMITED Full time

The team is responsible for the full spectrum of Treasury and Disbursement of insurance, commission and expense payouts. The scope covers daily processing, reconciliation, checks and balances, setting up provisions/accruals, GL by process rule, cashflow management and book close processing, expense allocation and formulating on-going improvement to the existing process. The team reports to Head of Finance Operations. The expectation of the team is accurate, efficient and timely processing of payment/reconciliation/closing/cashflow forecast while ensuring all financial operations are in compliant with relevant policies, statutory and regulatory requirement/guideline. The team is also expected to continuously seek and formulate strategy for efficiency, productive, and effective processing risk control of the complex multi-layer of business rule against system design and stay aligned with all governing rules. It is the team’s esteemed responsibility to alert the management of any potential issue and risk that could potentially impact the company unfavorably in the scope of duties.

Key Job Description:

- Assists in Treasury and Disbursement functions, including payments for insurance-related payouts, vendor and staff related payouts, commission and incentives payouts, banks, daily cash flow management, setting up of provisions/accruals and various reconciliations (e.g. balance sheet reconciliations, bank reconciliations etc.)
- Ensure proper documentation of processes and controls within Treasury and Disbursement Team
- Actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of critical outputs
- Ensure operational effectiveness and efficiency
- Support the maintenance of various systems (e.g. insurance admin system sub ledger chart of accounts; expense categories within the expense systems)

Who we are looking for:

- Background, experience and knowledge of insurance industry and insurance accounting
- Familiar with payment processing eg insurance-related payouts, vendor and staff payouts, commission payouts etc
- Digital savvy that enjoys building operations model
- Able to work in a fast-paced environment with tight timeline
- High personal levels of motivation and delivery orientated focus
- Good communication skills, thus ability to liaise and collaborate with various internal and external stakeholders

  • Treasury Finance Specialist

    4 days ago

    Singapore beBeeFinancial Full time $90,000 - $120,000

    Job Title:Treasury/Settlements Operations ManagerAbout the Role:We are seeking a seasoned professional to manage loan and treasury operations. The ideal candidate will have expertise in handling treasury products, including FX, Derivatives, Bonds, and Money Market.Key Responsibilities:Manage Loan and Treasury OperationsHandle Treasury Products (FX,...

  • Grant Disbursement Manager

    2 weeks ago

    Singapore beBeeDisbursement Full time $90,000 - $120,000

    Grant Management Specialist Job SummaryThis role involves managing grant disbursement for various funding schemes, performing transactions according to operating frameworks and processes.The ideal candidate will have a degree in Accountancy, Finance, or Business with at least 5 years of relevant experience. They should possess strong interpersonal skills,...

  • Treasury Operations Specialist

    1 week ago

    Singapore beBeeOperations Full time $100,000 - $120,000

    Job Opportunity:Treasury & Loan Operations Assistant Manager/Manager (Banking) RoleAbout the Position:The role of Treasury & Loan Operations Assistant Manager/Manager (Banking) is a challenging and rewarding opportunity for an experienced professional to join our team. As a key member of our operations team, you will be responsible for managing payment...

  • Treasury Specialist

    2 weeks ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Treasury SpecialistOur organization seeks a highly skilled Treasury Specialist to join our team.

  • Treasury Specialist

    1 week ago

    Singapore GRAND COMMODITIES TRADING PTE. LTD. Full time $80,000 - $120,000 per year

    Job Summary Key Responsibilities 1. Cash Management & Payment Operations Execute daily payments including vendor settlements, employee reimbursements, margin deposits, and other business-related disbursements. Monitor incoming payments from customers and ensure timely fund collection. Maintain accurate bank records and perform daily cash position...

  • Treasury Specialist

    2 weeks ago

    Singapore Adecco Full time

    Treasury Specialist (Tech MNC/Lorong Chuan) - No exp okJoin or sign in to find your next job Join to apply for the Treasury Specialist (Tech MNC/Lorong Chuan) - No exp okrole at Adecco Treasury Specialist (Tech MNC/Lorong Chuan) - No exp ok1 day ago Be among the first 25 applicants Join to apply for the Treasury Specialist (Tech MNC/Lorong Chuan) - No exp...

  • Finance Operation Executive

    5 days ago

    Singapore Prudential plc Full time

    Finance Operation Executive (Treasury & Disbursement) Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work...

  • Treasury Specialist

    6 days ago

    Singapore beBeeFinancial Full time

    Treasury Specialist Our organization seeks a highly skilled Treasury Specialist to join our team. Risk Management Analyze interest gap exposure, cash flow, foreign exchange position exposure, and counterparty limit exposure. Rate Fixing and Quotation Fix counter foreign exchange rates for customers and various interest rates for branches. ...

  • Treasury Specialist

    1 week ago

    Singapore SALLING SEARCH PTE. LTD. Full time

    Join a leading global mining operation as a **Treasury Specialist**to support our Nickel business. Drive efficient treasury operations, manage cash and banking relationships, and contribute to a world-class marketing function in a dynamic environment. **Key Responsibilities** - Support cashflow forecasting and funding plans, coordinating with reporting...

  • Treasury Finance Manager

    7 days ago

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

    Job DescriptionTreasury 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...