Treasury Specialist

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.

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...

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...

**JOB DETAILS** **Job Type** - Permanent **Position Level** - Junior Executive **Qualification** - Degree **Discipline** - Finance **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** - The Treasury Specialist (Corporate) is dedicated to expanding the...

Roles & ResponsibilitiesWe are seeking a versatile professional to fill the dual role of a Treasury specialist and India Rates Trader. This role involves managing collateral positions in Indian Government Bonds (IGB) while overseeing Treasury cash and foreign exchange operations. The ideal candidate should be a self-starter who can operate in the region...

**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...

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 & 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...

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...

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...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

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...

Roles & ResponsibilitiesJob Responsibilities:Manage Daily Cash Positioning: Ensure all cash flows are accurately forecasted and liquidity is maintained to meet operational needs. Execute Financial Transactions: Handle foreign currency transactions and manage the company's foreign exchange exposure to minimize risk. Administer Online Banking Platforms: Set...

We are looking for a skilled Client Growth Specialist to join our Treasury division.About This RoleIn this role, you will be responsible for developing and implementing strategies to grow revenue and deepen existing relationships with clients.You will work closely with Treasury Sales Officers to identify new opportunities and develop tailored solutions that...

Luxoft Singapore requires an experienced Treasury Application Support Specialist to provide technical support for our treasury applications in the production environment.Responsibilities:This role involves providing L1 & L2 application technical and functional support in production treasury application support environment, monitoring and issue resolution of...

Roles & ResponsibilitiesResponsibilitiesCash Management and Liquidity Monitoring:Manage daily company funds to ensure adequate and efficient allocation of cash; Monitor liquidity in real-time and execute cash flow adjustments as needed; Support multi-currency fund operations and optimize cross-border fund allocation.Payment Operations and...

**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...

**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...

**JOB DETAILS** **Job Type** - Permanent **Position Level** - Junior Executive **Qualification** - Degree **Discipline** - Finance **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** - Provide timely market updates and accurate product information to...

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...