Treasury Officer

5 days ago


Singapore Hays Full time

Your new company
Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Officer to join their team.

Your new role
- Perform Data Entry tasks and cash confirmation
- Perform Money Market trades validation
- Monitor, identify and take appropriate actions on incorrect APAC cash transactions, including follow-up with customers, developing and maintaining contact with our Cash Correspondent Banks to ensure efficiency of payments.
- Handling of customer documentation: acceptance of new customers, name and registered address changes, mergers, acquisitions, liquidations including KYC review, customers' authorised signatures (lists)
- Handling of the Account Master: new and additional account openings, account closures, maintenance of account specificities and queries
- Ensure transactions are processed efficiently and recommend process improvements.
- Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.

What you'll need to succeed
- 1 to 3 years of relevant experience
- Meticulous and ability to multitask
- Knowledge of Power BI is an added advantage.

What you need to do now
Registration ID No. R22104697 | EA License number: 07C3924 | Company Registration No. 200609504D



  • 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 Officer

    3 days ago


    Singapore Hays Full time

    **Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Treasury Officer to join their team **Your new role** - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business needs...

  • Treasury Officer

    2 weeks ago


    Singapore Thunes Full time

    Join to apply for the Treasury Officer role at Thunes About Thunes Thunes is the Smart Superhighway for money movement around the world. Thunes’ proprietary Direct Global Network allows Members to make payments in real-time in over 130 countries and more than 80 currencies. Thunes’ Network connects directly to over 7 billion mobile wallets and

  • Officer, Treasury

    6 days ago


    Singapore BANK OF COMMUNICATIONS CO., LTD Full time $80,000 - $120,000 per year

    Reports to Head of Treasury Responsibilities: Dealing Execution/checking of foreign exchange deals Execution/checking of interbank money markets deals Execution/checking of security deals Arranging of money transfer deals among nostro accounts Issuing CD (Certificate of Deposit) Risk Control Analysis of interest gap exposure ...


  • Singapore Deutsche Börse Group Full time $40,000 - $60,000 per year

    Division/sectionClearstream Banking, Treasury Front OfficeFields of ActivityIn Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly update them and face various national regulator on a regular basis. We...

  • Treasury Officer

    3 days ago


    Singapore TRINA SOLAR ENERGY DEVELOPMENT PTE. LTD. Full time

    **Descriptions of Key Job Duties**: - Collaborating with management to gather and analyze financial information; - Develop and maintain banking relationships; - Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements; - Manage borrowing, intercompany...


  • Singapore Deutsche Börse Group Full time $60,000 - $80,000 per year

    Field of activityTreasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Börse Group as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing and Clearstream. The role in Singapore is mainly responsible for the...

  • Accounts Officer

    3 days ago


    Singapore Anradus Pte Ltd Full time

    Industry/ Organization Type: Manufacturing - Aerospace - Position Title**:Accounts Officer (Treasury)/ Accounts Assistant (Treasury)**: - Working Location: Loyang Way - Working Hours: 5 days (Monday to Friday, 8 AM to 5.18 PM) - Salary Package**:Basic Salary + Performance Bonus**: - Duration: Permanent **Key Responsibilities** - Process invoices and...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a Treasury and Trade Finance Officer who has a minimum 3 years of Treasury and/or Trade Finance experience in the Commodities industry* - ** **THE COMPANY** True to their business, this firm is an established brand in the Commodities market. They are committed in their product offerings and are keen to hire a Treasury and Trade Finance...

  • Treasury Dealer

    5 days ago


    Singapore Julius Baer Full time

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Being part of Treasury Asia team, the dealer will be managing BJB SG balance sheet, adhering to Regulator and Head Office...