Treasury Operation Specialist

Job Overview:We are seeking a detail-oriented and experienced individual to join our treasury operations team as a Treasury Operations Specialist. The successful candidate will be responsible for assisting in various tasks related to treasury operations.Key Responsibilities:Updating reports, bank books, and reconciliations on a timely basis.Liaising with...

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 **Reconciliation & Treasury...

Join our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations. As a Treasury Specialist, you will be responsible for...

We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting packages for the management.

Job OverviewWe are seeking a highly skilled Treasury Specialist to join our team at Elitez & Associates Pte. Ltd. As a key member of our corporate finance department, you will be responsible for facilitating the issuance of financial guarantees and standby credit instruments.The ideal candidate will have a strong background in accounting or business and a...

Back Office - Finance - Singapore - Permanent / Full Time We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting...

Job DescriptionAt APL Logistics Ltd, we are seeking an experienced Treasury Support Leader to join our team. As a key member of our treasury function, you will play a critical role in driving the organization's liquidity optimization and mitigating its financial, operational, and reputational risk.Key ResponsibilitiesManage a team of treasury specialists and...

About the RoleAt TS GROUP PTE. LTD., we are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for overseeing all aspects of treasury operations, including cash flow management, risk assessment, and compliance.The ideal candidate will have a strong background in finance and accounting, with at least 6...

**JOB DESCRIPTION** The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury Specialist...

**Job Title: Treasury Settlements & Operation Specialist** **Location**:Singapore **Company**:Greenlane Talent Acquisition (On behalf of a financial institution) **Key Responsibilities**: - Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives. - Manage swift operations and remittance...

Roles & ResponsibilitiesPosition Overview:We are seeking an Treasury and Tax specialist to join our finance team. The Treasury and Tax specialist will play a pivotal role in cash management, accounting, tax declaration and others assigned. The ideal candidate should have exceptional technical skills and relevant experience in banking, and the ability to...

About This RoleAramco Asia Singapore Pte. Ltd. is seeking a highly skilled Treasury Financial Analyst to join our team in Singapore. This role involves performing a full range of highly skilled advisory, analytical, and/or complex Treasury functions in one or more assigned Treasury areas in our Singapore office.Key ResponsibilitiesMaintain and analyze the...

About the RoleWe are seeking an exceptional Treasury Business Intelligence Specialist to join our team at PEOPLESEARCH PTE. LTD.The ideal candidate will have a strong background in business analytics, treasury management, and AI. They will be responsible for leading digital transformation initiatives, leveraging technology to enhance processes and...

Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

**The Group** Powered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations. The group comprises three distinct affiliates that offer a comprehensive range of solutions for the beauty and fragrances industry...

**About Us** Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. We are looking for a Treasury Operations Support to grow our business. **Responsibilities** - Ensure seamless BAU processing of treasury transactions and...

**About Us** Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. We are looking for a **Treasury Operations Support **to join our Operations Centre. **Responsibilities** - Ensure seamless BAU processing of treasury...

**Responsibilities** - Assist in the execution of financing transactions, from loan documentation to post-closing processes. - Provide support in treasury functions, including interest rate fixing, foreign exchange trading, fixed deposit placements, loan rollovers and drawdowns, bank account management (openings/closings), and KYC/due diligence. - Manage...

**Purpose - Drive execution of the global treasury strategy within own area of responsibility. - Co-ordinate and manage the delivery of Treasury services, reporting and advice in areas such as external financing, credit facilities, banking relationships, funding, capital structures, interest rate, Foreign Exchange (FX) liquidity management, treasury...

Job PurposeAs a Treasury Support Leader at APL Logistics Ltd, you will drive the organization's liquidity optimization and mitigate its financial, operational, and reputational risk. This role involves managing a team of treasury specialists and treasury officers to ensure seamless cash management and efficient financial operations.Key...