Treasury Systems Manager

4 days ago


Singapore PAYPAL PTE. LTD. Full time

**Job Description Summary**:
PayPal is seeking a highly motivated and experienced Treasury Systems Manager to join the Corporate Treasury Systems team. This hire will be on point to deliver as technical help for users in APAC.
- Have a strong understanding of investments, FX, cash management and experience using SWIFT and the Quantum Treasury management system (or other comparable treasury workstations). This role also requires knowledge of Bank Account management, payment flows, banking technology and a passion for continuous process improvement.
- Provide strategic insights to internal business partners, and support key treasury system and data related initiatives, that are part of the Finance Transformation annual plan to deliver outcomes that promote efficiency, return on project investments and expense savings that are in compliance with PayPal’s global statutory and regulatory obligations

Day-to-day, he/she will:

- Be responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance
- Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging.
- Partner with technology team and users to develop and maintain SLA’s on various activities
- Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
- Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations.
- Provide training and support to Treasury team members on the use of toolset used in Treasury
- Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations.



  • Central Singapore PayPal Full time

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...


  • Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...


  • Singapore ESR Group Full time

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities...


  • Singapore ESR Group Full time $104,000 - $130,878 per year

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for...

  • Treasury Manager

    1 week ago


    Singapore VAST STARS CAPITAL PTE. LTD. Full time $120,000 - $200,000 per year

    We are looking for an experienced Treasury Manager to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and...


  • Singapore 360 Treasury Systems Full time

    Singapore **Your responsibilities**: - Manage, solve, escalate all incoming requests from clients - Provide first class customer communication - Optimize workflows and proactive find solutions; - Documentation of workflows and processes - Manage adhoc projects - Assist account manager and clients with ‘go live’ and resolve connectivity and technical...

  • Treasury Manager

    1 day ago


    Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full time

    The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...


  • Singapore beBeeSupport Full time $80,000 - $120,000

    Job Title: IT Support Analyst, TreasuryThis role is primarily responsible for providing L1/L2 support for Treasury applications which include ALM, Risk Management, Data Management, and Trading systems. The successful candidate will provide high quality application and user support to ensure IT systems availability, reliability, and performance that support...

  • Treasury Manager

    2 weeks ago


    Singapore CHAGEE Full time

    Responsibilities Prepare and maintain accurate short- and long-term cash flow forecasts across all business units. Monitor daily cash positions to ensure sufficient liquidity and working capital. Align cash flow projections with operational and financial planning. Act as the primary liaison with local banking partners for all operational and strategic...

  • Treasury Manager

    1 day ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    **About the Role** Our client is a globally recognised agri-commodities trading company headquartered in Europe, with a robust presence across more than 35 countries. The company plays a pivotal role in the international trade of grains, oilseeds, and sugar, supporting global food supply chains in a sustainable and responsible manner. As part of its...