Treasury Executive

2 weeks ago


Central Business District, Singapore Information Development Singapore Full time

**業務内容**
- Duties and responsibilities:
- To manage daily operation of treasury products and operating process within the specific timeframe to ensure accurate and punctual delivery of products and services.
- To manage human resource planning and functions within the specific scope to ensure the productivity, goals and objectives of the division.
- To ensure compliance with MAS, HQ as well as the policies and regulations of the local branch office.
- To lead project in system implementation, review processes and procedures, devise process improvement to polish SOP accordingly.
- To liaise with various business unit, internal & external auditors, regulators, and sections and divisions for smooth operational tasks.
- To manage day-to-day accounting policies and accounting treatment as well as IT system used for Treasury settlements.
- To nurture a good amicable relationship within the team.
- Any other tasks (such as ad-hoc duties and projects) that may be assigned by the superior

**歓迎する能力・経験**
- We welcome you who are:

- Individuals who are PUNCTUAL, RESPONSIBLE and good COMMUNICATION/INTERPERSONAL skills
- Person with eye for details and proactive problem solver (ability in fast processing)
- Good documentation skills
- Must be independent, proactive and self-motivated
- Matured & customer-centric individuals

**Requirements**:

- Minimum Diploma holder with at least 3 years of relevant experience in payments operations or treasury back-office operation is required in banks of financial institutions.
- Familiar with MEPS+, SWIFT and/or other payment message standard, Refinitive TREP/RTDS and Post Trade system (Eikon, Deal Tracker, etc).
- Knowledge of Bloomberg, Macros and/ or Monarch, basic operation of Linux (CLI), basic knowledge of IP networking.
- Good team player yet independent, analytical, self-motivated and multi-task oriented.
- Ability to perform within a high volume, fast pace, high risk environment and deliver within a tight timeframe under pressure.
- Require effective communication with any sources internally and externally.
- Able to work on rotational basis on Singapore Public Holiday and weekend if required.

**給与**
- Basic Salary + transport + AWS/VB + other allowance

**待遇**
- Medical/insurance covered
- Monthly company gathering
- Long service award, health award, etc

**勤務地**
- Singapore (CBD/East)

**勤務時間**
- 8:30 - 17:30 / 9:00 - 18:00 (incl. 1hr lunch hour)

**応募方法


  • Treasury Executive

    2 weeks ago


    Central Region, Singapore Shanghai Tunnel Engineering Co (Singapore) Pte Ltd Full time $80,000 - $120,000 per year

    Key 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...


  • Central Singapore paypal Full time

    **The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...


  • Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $7,000 - $11,000 Per Month **Date Posted** 7 minutes ago Additional Details **Job ID** 104139 **Job Views** 1 **Job Description**: Roles & Responsibilities ZALORA is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor...


  • Central Singapore PayPal Full time

    **The Company** PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at...

  • Treasury Intern

    2 days ago


    Marina South, Central Community Development Council, Singapore MUFG Full time $30,000 - $60,000 per year

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Project Manager

    3 days ago


    Central Singapore PERSOLKELLY Full time

    Project Manager in Banking ***Treasury & Markets (T&M) provides total solutions to serve clients' hedging and investment needs with a regional emphasis. We have a strong record in providing innovative wealth management solutions to our individual investors. We are a leader in SGD and regional products with an excellent, customer-driven research capability...


  • Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** **Date Posted** 2 hours ago Additional Details **Job ID** 1244 **Job Views** 1 **Job Description**: Job Responsibilities Provide scans across G3, ASEAN and North Asia markets to determine structural trends relevant to the Group’s balance sheetsReview and calibrate Fund Transfer Pricing...


  • Central Singapore The Resolute Hunter Pte Ltd Full time

    _**Seeking for an Operations Executive/Senior Executive with minimum 3 years of hands-on Operations experience in the Commodities industry - Fuel Oil**_ **THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for an Operations Executive/Senior...


  • Central Region, Singapore Achieve Career Consultant Pte Ltd Full time $42,000 - $72,000 per year

    Key ResponsibilitiesHandle vendors' invoices, including verification, validation, and posting of accounts payable transactions in SAP.Review and process employees' expense claims in accordance with company policies.Execute vendor and staff payments in compliance with established accounting procedures.Monitor and update accounts payable bank transactions...


  • Central Region, Singapore PetroChina International (Singapore) Pte. Ltd. Full time $60,000 - $80,000 per year

    Job OverviewJoin our dynamic trading team where you'll manage end-to-end financial operations for physical product transactions, including receivables, payables, and LC documentation. You'll collaborate closely with Operations to ensure accurate trade and shipment data, oversee contract reviews, and support timely payments and month-end closing. This role...