Treasury Executive

3 days ago

Central Region, Singapore X Star Technology Pte Ltd Full time $90,000 - $120,000 per year

Job Responsibilities

·       Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.

·       Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.

·       Check daily transactions with internal team to ensure daily cash flow accurate for the company's funding arrangement to meet its immediate and future needs of cash.

·       Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.

·       Process payments for subsidiaries in a timely manner according to internal request.

·       Coordinate with relation banks, to ensure all payments are processed and released on time.

·       Communicate with relevant banks to assist inquiries from other teams.

·       Monitor and follow up closely with abnormal transactions if any.

·       Assist on bank compliance check inquires related to daily transactions.

·       Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Job Requirements

·       Diploma/Degree in Accounting, Finance, Banking, Economics or equivalent.

·       Minimum 2 years of treasury experience.

·       Prior experience in FX trades, cash management, and trade finance will be an added advantage.

·       Possess good communication and interpersonal skills.

·       Able to work in fast-paced environment.

·       Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.

·       Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.

·       Meticulous and a good team player.

  • Senior Treasury Executive

    3 days ago

    Central Region, Singapore Treasury Centre Full time $120,000 - $240,000 per year

    Key Responsibilities:Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including drafting Request for Financing (RfP) proposals & negotiating term sheets; collating and preparing due diligence information requested by potential lender(s); reviewing various legal contracts such as shipbuilding...

  • Treasury Executive

    3 days ago

    Central Region, Singapore Charterhouse Resources Full time $90,000 - $120,000 per year

    About the RoleAs part of the Global Cash Management team under Group Treasury, you will play a key role in managing the company's liquidity, cash position, bank relationships, and treasury systems across multiple countries. This role is ideal for a candidate who is detail-oriented, proactive, and looking to build a career in a global treasury environment.Key...

  • Senior Executive, Treasury

    3 days ago

    Central Region, Singapore GMP Group HQ Full time $80,000 - $120,000 per year

    Job ResponsibilitiesManage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirementsExecute cash management and cash pool operations to ensure optimal use of fundsSupport loan administration, including fixed deposit placements and loan documentationPrepare and submit Treasury reports as...

  • Senior Treasury Executive

    3 days ago

    Central Region, Singapore GMP Group HQ Full time $80,000 - $120,000 per year

    Responsibilities:Manage bank account operations, including account opening, internet banking, updating signatories, and maintaining KYC requirementsExecute cash management and cash pool operations to ensure optimal use of fundsSupport loan administration, including fixed deposit placements and loan documentationPrepare and submit Treasury reports as...

  • Treasury Executive

    24 hours ago

    Central Region, Singapore Good Job Creations (Singapore) Pte Ltd Full time $60,000 - $120,000 per year

    [Job ID: 782770]Job Summary:Join our client as a Ship Finance Analyst/Associate, where you will support the end-to-end project and corporate financing process for vessel acquisitions and operations. This role offers an excellent opportunity to develop expertise in specialized asset-backed financing within the global shipping industry. Key Responsibilities:...

  • Corporate Treasury Assistant Manager

    3 days ago

    Central Region, Singapore Michael Page International Pte Ltd Full time $90,000 - $120,000 per year

    This is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards. You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting strategic initiatives such as process automation and...

  • Treasury Analyst

    3 days ago

    Central Region, Singapore Straitdeer Pte. Ltd. Full time $80,000 - $120,000 per year

    About Bitdeer:Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment...

  • Treasury Systems Manager

    2 weeks ago

    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...

  • Group Treasury Senior Executive

    1 week ago

    Central Singapore Sembcorp Industries Full time

    Singapore, Central, Singapore - Department - Group Corporate Finance & Treasury - Job posted on - Jun 26, 2025 - Employment type - Permanent **About Sembcorp** - Sembcorp is a leading energy and urban solutions provider headquartered in Singapore. Led by its purpose to drive energy transition, Sembcorp delivers sustainable energy solutions and urban...

  • Executive / Senior Executive, Group Treasury (1-year Contract)

    2 weeks ago

    Central Singapore CapitaLand Full time

    About Us Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 March 2025, CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that...