Current jobs related to Treasury Executive - Singapore - WINDSOR CONSULTING PTE. LTD.

  • Executive, Group Treasury

    3 days ago

    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...

  • Treasury Operations

    2 weeks ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Treasury Operations ManagerThis position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations.Key Responsibilities:Manage daily liquidity operations, including interbank money market transactions such as...

  • Treasury Operations

    3 weeks ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesThis position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations.Job Scope:Manage daily liquidity operations, including interbank money market transactions (e.g. placements,...

  • Treasury Operations

    3 weeks ago

    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesThis position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations.Job Scope:Manage daily liquidity operations, including interbank money market transactions (e.g. placements,...

  • Treasury Operations

    2 weeks ago

    Singapore BTI Executive Search Pte Ltd Full time

    This position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations. Job Scope: Manage daily liquidity operations, including interbank money market transactions (e.g. placements, borrowings, CDs, repos)....

  • Treasury Operations

    2 weeks ago

    Singapore BTI Executive Search Pte Ltd Full time

    This position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank's operations, meet regulatory requirements, and allow for readiness in unforeseen situations. Job Scope: Manage daily liquidity operations, including interbank money market transactions (e.g. placements, borrowings, CDs, repos). ...

  • Treasury Executive

    2 weeks ago

    Singapore GLL IHT PTE. LTD. Full time

    **Responsibilities**: - Maintain cashbook and perform bank reconciliation on main operational account - Put in recommendations and assist in the management of the Group's cash position, liquidity planning - Execute day to day treasury transactions and liaise with the banks on settlements - Liaise with the Group’s subsidiaries on Treasury data collection...

  • Treasury Executive

    2 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Job SummaryAs a Treasury Specialist, you will oversee and execute daily treasury activities including cash forecasting and liquidity requirements. You will also work with region treasury teams to manage TT remittances, letters of credit, collections, and trade financing.Roles & ResponsibilitiesExecute daily treasury activities, including cash forecasting and...

  • Treasury Executive Opportunities

    4 days ago

    Singapore beBee Careers Full time

    Job Description**Executive, Treasury Role**We are seeking an experienced and skilled Treasury Executive to oversee and execute daily treasury activities. This includes cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs.

  • Treasury Executive

    21 hours ago

    Singapore beBee Careers Full time

    **Job Summary:**We are seeking a highly skilled professional to join our team as an Executive, Central Treasury. This role involves supporting the CFO, EXCO, and Investment Committee for cash management and treasury investment of funds.

Treasury Executive

2 weeks ago

Singapore WINDSOR CONSULTING PTE. LTD. Full time

**The Position**:
A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore. As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus managing user access and signatories’ listings.

Your role will also involve handling and reconciling intercompany loans and payments, FX trade support, as well as ensuring cash flow positions are tracked and variances correctly analysed. Additionally, you will provide assistance to the Treasury Manager in upcoming treasury systems projects.

**Skills & Experience Required**:
You should possess at least a bachelor’s degree in banking, finance, accounting or similar, with 2-4 years’ hands-on experience in a corporate treasury function. SAP knowledge, Bloomberg and TMS system experience will be advantageous but not essential. You will be a highly motivated self-starter with polished written and spoken communication skills in English.

**To Apply**:
EA Licence No: 21S0587