Treasury Assistant

4 days ago

Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

**Job statement**:

- Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth initiatives, through strategic engagement and operational excellence.

**Job description**:
1. **Treasury Dealing & Execution**
- Execute daily treasury transactions across **FX**, **money market**, and **fixed income instruments**in line with internal policies and market conditions.
- Ensure accurate and timely execution of trades and settlements.
- Monitor market movements and provide real-time pricing to internal stakeholders.

**2. Liquidity & Cash Flow Management**
- Monitor daily **cash positions**, nostro balances, and funding needs to ensure optimal liquidity levels.
- Assist in short-term and long-term **liquidity planning**, including loan and deposit repricing strategies.

**3. Market Monitoring & Analysis**
- Prepare and disseminate daily **market commentary**and economic outlooks, including FX rates, interest rates, and macroeconomic updates.
- Conduct market research and provide insights to guide internal funding and investment strategies.

**4. Risk & Compliance**
- Adhere to regulatory requirements and internal risk limits, including market risk, counterparty risk, and compliance with MAS guidelines.
- Maintain up-to-date knowledge of market regulations and support audit and compliance reviews.
- Prepare the KYC process and bilateral agreement for Treasury Business Client.

**5. Reporting & Coordination**
- Prepare periodic reports on **treasury positions**, **funding gaps**, and **asset-liability mismatches**.
- Support **ALCO meetings**, strategic reviews, and reporting to senior management or Head Office.
- Coordinate with relationship managers and business units to assess client funding and FX requirements.

**Criteria**:

- Bachelor’s degree in Finance, Economics, Banking, and/or any related discipline.
- Minimum 2-3 years of experience in treasury, money market, or FX dealing, preferably in a bank or financial institution.
- Strong understanding of financial instruments, market operations, and treasury systems (e.g., Bloomberg, Reuters, Temenos or others).
- Familiar with regulatory and liquidity frameworks (e.g., MLA, AMR, LCR).
- Strong analytical, communication, and multitasking skills.
- Ability to work under pressure and make sound decisions in fast-paced environments.

**Preferred Attributes**:

- Certification in FMRP - CMFAS, Module 2B - CMFAS or registered in SFA Individual.
- Experience in **interbank dealing**, **liquidity planning**, or **custody settlement**will be advantageous.
- Proficiency in preparing market analysis, presentations, and internal reports in English.

  • Treasury Assistant

    1 week ago

    Singapore RECRUIT EXPRESS PTE LTD Full time $60,000 - $120,000 per year

    (Open to Senior Treasury Execxutive / Analyst candidates) Overview The role holder, reporting to the Financial Controller, is - To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. - To assist the Group in audit and accounts functions. Duties and...

  • Treasury Assistant

    3 days ago

    Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK SINGAPORE BRANCH Full time $90,000 - $120,000 per year

    Job statement:Integral part of the Treasury Team, supporting Head of Treasury in managing day-to-day treasury operations and execution, including money market, foreign exchange and securities transactions. The role also encompasses monitoring liquidity, conducting market analysis, ensuring regulatory compliance and contributing to business growth...

  • Commodities: Treasury Operations Assistant

    6 days ago

    Singapore The Resolute Hunter Pte Ltd Full time

    _*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations)*_ **THE COMPANY** This MNC has a very strong brand name and are one of the trusted...

  • Treasury Intern

    1 week ago

    Singapore PRINCETON DIGITAL GROUP (SINGAPORE) MANAGEMENT PRIVATE LIMITED Full time

    future of digital infrastructure. **Position Overview**: As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury...

  • Assistant Manager, Treasury

    3 weeks ago

    Singapore ACCA Careers Full time

    Assistant Manager, Treasury (Cash Management) Overview Responsibilities and qualifications for the role are listed below. Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash...

  • Assistant Manager Treasury

    2 days ago

    Singapore DKSH Full time

    **Location**:Jalan Buroh, SG**Job Summary** - Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures and hedging to Group Treasury - High quality and accurate cash forecast -...

  • Treasury Assistant Manager

    1 week ago

    Singapore Page Personnel Recruitment Full time $90,000 - $120,000 per year

    Regional exposure - Attractive remuneration package with AWS and VB **About Our Client**: Our client is a regional headquarters, renowned for their innovative products and quality in the electronics industry. As a leading player in the electronics market, our client continues to elevate lifestyles and inspire innovation through its state-of-the-art...

  • Senior Treasury

    2 days ago

    Singapore TRITON AI PTE. LTD. Full time

    With 4 years of treasury experience - Location: Pasir Panjang RoadSalary: up to $6,600 + VB **Role Overview**: This position supports the Treasury team in managing the assigned portfolio. **Key Responsibilities**: - Handle various treasury functions, including: - Cash management. - Bank loan management (rollovers, drawdowns, compliance). - Prepare...

  • Treasury Intern

    2 weeks ago

    Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

    We are seeking an intern for our research project on treasury operations. The intern will be responsible for research on end-to-end treasury processing support for trade confirmations, trade booking, settlements, and trade reconciliations. In addition, the intern may asked to assist in daily reconciliation of Treasury positions and P&L. Ensure all trades...

  • Assistant Manager, Treasury

    2 weeks ago

    Singapore Far East Organization Full time

    Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with Tax Department on the repatriation of excess cash from overseas...