1 Year Contract Treasury Cash Operations Analyst
2 days ago
1 Year Contract Treasury Cash Operations Analyst
Our client is a local bank.
Job Description:
- Attached to Private Wealth Department
- Process incoming and outgoing remittance
- Process Fund Transfers and Money Market/Fixed
- Process Foreign Exchange (FX) trades
- Process Structured Deposit and Dual Currency Investment
- Process FX derivatives
- Ensure all cash transactions are processed within the day
- Perform cash reconciliation
Job Requirements:
- Diploma/Degree in any relevant discipline
- 4 to 6 years of relevant cash management/cash processing experience
- Salary ranges between S$4,000 to S$6,000 per month
Please send your application directly via for a faster response.
Only shortlisted candidates will be notified.
(Jann) Tan Wei Ying (R
Email Address:
Recruit Express Pte Ltd
EA License No: 99C4599
Recruiter's Ref Code: #BJJ
-
1 Year Contract Cash Management Analyst
2 days ago
Central Region, Singapore RECRUIT EXPRESS PTE LTD Full time $48,000 - $72,000 per year1 Year Contract Cash Management AnalystOur client is a local bank.Job Description:Attached to Private Wealth DepartmentProcess incoming and outgoing remittanceProcess Fund Transfers and Money Market/FixedProcess Foreign Exchange (FX) tradesProcess Structured Deposit and Dual Currency InvestmentProcess FX derivativesEnsure all cash transactions are processed...
-
Treasury Analyst
2 days ago
Central Region, Singapore Hays Specialist Recruitment Pte Ltd Full time $7,000 per yearTreasury Analyst | Up to $7,000 Your new company A shipping company is looking for a Finance & Treasury Analyst to join their Singapore office. Your new role Reporting to the Treasurer, you will be handling the financial planning activities ranging from cash management, data analysis, business performance and loan management. You will be overseeing the...
-
Treasury Analyst
2 weeks ago
Central Business District, Singapore You Technologies Group Full time**We are** Our culture is entrepreneurial, open & inclusive, and teamwork-oriented. We are looking for talents with the aspiration to thrive in a rapidly growing business in the exciting FinTech space. **YouTrip is becoming the next unicorn FinTech with half-million consumers, a market-leading multi-currency platform.** We are looking for a dynamic...
-
Bank Credit Analyst
2 weeks ago
Central Singapore PERSOLKELLY Full time**Salary**: $2800 - $3600 Duration: 1 year Contract Location: Raffles Place Working Hour: 9am - 6pm Job Description: Bank Credit Analyst - 1 year Contract (Analyst, Credit) We are seeking a highly motivated and detail-oriented individual to join our team as a Bank Credit Analyst on a 1-year contract basis. As a Credit Analyst, you will be responsible...
-
Regional Treasury and Tax Analyst
1 week ago
Central Singapore Bollore Logistics Asia Pacific Full time**About the role** Reporting to the Regional Treasury and Tax Manager ASPAC, this role will provide finance advisory support, particularly treasury and tax, to business operations across the Asia-Pacific region to protect the company's best interests. **What you will be doing** **1. Treasury** - Monitor daily treasury position of ASPAC entities. - Ensure...
-
Senior Reconciliation Analyst
2 weeks ago
Central Region, Singapore Peoplebank Singapore Pte Ltd Full time $79,200 per yearJob Title: Senior Reconciliation Analyst (Nostro/Cash Operations) (1-Year Contract)Location: SingaporeEmployment Type: 1-Year Contract, Full-TimeSalary: up to S$6,600.00 per month About the Role We are seeking an experienced Senior Analyst – Nostro Reconciliation to join a leading global consulting environment on a 1-year contract. This role is critical...
-
Assistant Manager/Manager, Treasury
1 week ago
Central Region, Singapore OUE REIT MANAGEMENT PTE. LTD. Full time $80,000 - $120,000 per yearContract Period : 6 monthsJob Responsibilities :In charge of treasury operations - Prepare loan and interest paymentsMonitor loan covenant compliance and ensure timely reportingTrack and manage daily cash flow and liquidity for the GroupPlan and execute funding/financing strategiesMonitor interest rate and foreign exchange movementsPerform weekly Group cash...
-
Treasury Services
1 week ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $4,000 - $8,000 Per Month **Date Posted** 1 hour ago Additional Details **Job ID** 15278 **Job Views** 1 Roles & Responsibilities **Role Description (to include but not limited to)**: - Responsible for providing prompt and value-added inquiry services and solutions for...
-
Central Region, Singapore PERSOL Full time $4,500 per yearResponsibilitiesHandle Fixed Deposits/Bank Loans/FX & Derivatives/Bonds and other Banking Facilities including preparation and verification of all supporting documents and ensure all payments are timely settledMonitor inter-companies' loans, deposits and fund requests, and ensure timely settlement of all their payments and receiptsLiaise with Finance...
-
Central Singapore CapitaLand Full timeAbout 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...