Treasury Operations

2 weeks ago


Singapore The Edge Partnership Full time

Some of the key responsibilities will include:

- Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc.
- Processing treasury trades and settlements
- Handling payments for Treasury products
- Reconciling security holdings with MAS and other custodians
- Managing Reconciliation of Nostro, GL and Suspense Accounts

To be eligible for this role you will require:

- 3+ years of Treasury operations experience including products such as Fixed Deposits and FX.
- Knowledge of Nostro Reconciliations, Client Money regulations, daily cash management processes and payments systems and processes including SWIFT on Securities messages

EA License Number: 16S8131
Recruiter Licence Number: R22105034


  • Treasury Operations

    1 week ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Our client is a digital that is looking for someone to join their Group Treasury Operations department. Some of the key responsibilities will include: - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. - Processing treasury trades and settlements - Handling payments for Treasury products -...


  • Singapore beBeeTreasury Full time

    Job DescriptionWe are seeking a skilled Treasury Operations Specialist to join our Capital Market IT (CMI) department. This role will focus on supporting the release of treasury systems and related financial market solutions.About the RoleThis position requires a strong understanding of treasury operations, including cash management, trade finance, and...


  • Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

    **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...


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

    Treasury Operations Specialist RoleWe are seeking an experienced Treasury Operations specialist to join our team. The ideal candidate will have a strong background in Banking operations, with a minimum of 8 years of experience.Key Responsibilities:Manage Loan and Treasury OperationsHandle Treasury products (FX, Derivatives, Bonds, Money Market)Ensure...


  • Singapore Hays Full time

    Your new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Specialist to join their team Your new role - Process settlements for various Treasury products, including but not limited to FX, Money markets, and MASB as according to regulatory requirements and the bank’s...


  • Singapore Robert Half Full time

    **The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...


  • Singapore beBeeFinance Full time $40,000 - $60,000

    Job TitleWe are looking for a detail-oriented Treasury Operations Assistant to support our team in Singapore. As a key member of our finance department, you will be responsible for assisting in treasury related operations, including report updating, bank book reconciliation, and cash flow planning.Main Responsibilities:Support treasury operations, including...


  • Singapore beBeeInvestment Full time

    Job TitleTreasury & Investment Ops SpecialistKey Responsibilities:Manage end-to-end operational flow for treasury and investment transactions.Requirements:Experience in treasury and investment operations.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.Benefits:A challenging and rewarding career opportunity.A...


  • Singapore beBeeManager Full time $90,000 - $120,000

    Job DescriptionA Treasury Operations Manager is responsible for overseeing loan and treasury operations, handling a range of treasury products including FX, derivatives, bonds, and money market.The ideal candidate will have experience in managing cash flow schedules and settlements, handling loans from corporate banks, and coordinating with IT systems....


  • Singapore REVUP PROSERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesMain Responsibilities:Approve banking operations and ensure their successful conclusion Approve audit confirmation reports to auditors and clients Attend to clients' enquiries Manage and oversee the Account management activities Manage E-banking set up for clients Liaison of activities with Back office teamRequired...