Assistant Manager, Treasury Operations
5 days ago
**Responsibilities**
- Provide back-office support to treasury operations.
- Transaction processing (FX, Equities, Detivatives)
- Process settlements in systems
- Daily reconciliation of securities positions / holdings.
- Prepare trade confirmations and statements to clients.
- Assist new product or system enhancement testing and UAT.
- Support KYC/Onboarding activities
- Prepare monthly reports related to transactions, KPI and regulations
**Requirements**:
- Minimum 8years of relevant Treasury operation, transaction and settlement experience in banking environment.
- Good processing knowledge of financial products
- Familiar with Continuous Linked Settlement
- Good communication, interpersonal and organizational skills
- Good knowledge of Microsoft Office Knowledge of related regulations, Anti Money Laundering & Terrorist Financing, Customer Data Protection and Operational Risk issues
-
Treasury Operations Assistant
2 weeks ago
Singapore WILMAR INTERNATIONAL LIMITED Full timeWe are seeking a dynamic individual with a diploma in Finance, Accounting, Business or related field to join our team as a Treasury Operations Assistant. This position provides an excellent opportunity to work in the operations function of a large corporate treasury where the individual will play an important role in transaction processing, treasury...
-
Executive, Group Treasury
1 week 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 Assistant Manager
3 days ago
Singapore REVUP PROSERVICES PTE. Ltd Full timeDescription Treasury Assistant Manager Permanent role Work location: CBD area The Opportunity We're looking for a hands‐on Treasury Assistant Manager to support day‐to‐day treasury operations, safeguard liquidity, manage financial risks, and support strategic investment decisions. You'll work closely with senior leadership, investment teams, and banks...
-
Treasury Assistant Manager
3 days ago
Singapore REVUP PROSERVICES PTE. Ltd Full timeDescription Treasury Assistant Manager Permanent role Work location: CBD area The Opportunity We’re looking for a hands‑on Treasury Assistant Manager to support day‑to‑day treasury operations, safeguard liquidity, manage financial risks, and support strategic investment decisions. You’ll work closely with senior leadership, investment teams, and...
-
Assistant Manager, Treasury
2 weeks ago
Singapore Mapletree Investments Pte Ltd Full time**The Role**: This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. **Responsibilities**: - Part of a team that is responsible for a broad range of treasury functions which include cash and loan management, handling relationship with banks and compliance, managing foreign exchange and...
-
Assistant/Manager, Treasury
6 days ago
Singapore Mapletree Investments Pte Ltd Full time $120,000 - $180,000 per yearThis position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company's growth across Singapore and overseas markets.Job...
-
Assistant Manager, Treasury Operations
1 week ago
Singapore Pacific International Lines Full timeSingapore **DRIVING CONNECTIVITY** **Guoco Midtown, Singapore** **Chart your Course with PIL** With over 55 years of leadership in the global shipping industry, Pacific International Lines (PIL) is looking for proactive individuals to drive innovation and sustainable shipping solutions. If you’re fueled by pioneering ideas, enjoy challenging the status...
-
Assistant Manager, Treasury
1 week ago
Singapore FRASERS PROPERTY TREASURY PTE. LTD. Full timeRoles & Responsibilities Job Summary To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This...
-
Assistant/Manager, Treasury
2 weeks ago
Singapore Mapletree Full time $120,000 - $180,000 per yearThe Role This position will be part of the Logistics REIT's treasury team responsible for a broad range of treasury functions and capital management related matters including debt and cash management, interest rate and foreign exchange hedging activities, banking structure and relations, budgeting, reporting, compliance and digitalisation initiatives. Job...
-
Manager, Treasury
5 days ago
Singapore MAPLETREE INVESTMENTS PTE LTD Full timeThe Role This position will be supporting the Treasury function in managing financing activities, liquidity planning, financial risk management, and banking relationships for Mapletree. The role will contribute to strategic treasury initiatives, ensure operational excellence, and support the company’s growth across Singapore and overseas markets. Job...