Treasury Operation Specialist

Key Role SummaryWe seek an accomplished Treasury Operations Specialist to spearhead our Treasury operations, driving efficiency and effectiveness in managing capital flows.

Job Title: Treasury Operations Specialist About the Role: We are seeking a highly skilled Treasury Operations Specialist to join our team. The successful candidate will be responsible for maintaining static data, ensuring compliance with statutory rules and internal policies, and compiling monthly performance reports. About You: You have a university...

Treasury Operations Specialist This is a senior-level position in Treasury Operations responsible for overseeing the entire lifecycle of treasury transactions, from initiation to settlement. The ideal candidate will have extensive experience in international banking, wholesale loans, and treasury products, with a strong background in SWIFT messaging and...

Job Title: Treasury Operations SpecialistAs a Treasury Operations Specialist, you will be responsible for managing and overseeing various banking operations to ensure their successful conclusion. Your expertise will be invaluable in approving audit confirmation reports and attending to clients' enquiries.Key Responsibilities:Approve banking operations and...

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...

Job Title: Senior Treasury Operations Specialist Job SummaryThis is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards.You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting...

J- Posted by - Jeanette Yeo- Recruiter Our client is a Digital Bank and is looking for 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 interpersonal skills, and a willingness to learn...

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...

Senior Treasury Specialist OpportunityThis is a unique chance to make a significant impact on an organization's treasury operations.As a senior treasury specialist, you will play a key role in optimizing the efficiency of cash and liquidity management processes.Evaluate and enhance cash management strategies to ensure optimal resource utilization.Review...

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. ...