Treasury Specialist

5 days ago

Singapore ONE SEVEN CONSULTING PTE. LTD. Full time

**Responsibilities**
- Assist in the execution of financing transactions, from loan documentation to post-closing processes.
- Provide support in treasury functions, including interest rate fixing, foreign exchange trading, fixed deposit placements, loan rollovers and drawdowns, bank account management (openings/closings), and KYC/due diligence.
- Manage bank accounts by maintaining key records, conducting periodic reviews of banking mandates, and overseeing access rights to online banking platforms, ensuring alignment with corporate guidelines.
- Collaborate with banks and internal stakeholders to resolve issues related to funding, treasury operations, accounting, and reporting.
- Maintain an operational database to monitor all treasury and financing activities.
- Assist in reviewing financial models for new investments to ensure accuracy
- Provide assistance for overseas investments, including potential divestments, inputs for annual budgeting, reviewing and reporting quarterly performance, handling documentation requirements, and making travel arrangements.
- Lead initiatives to revamp data management for treasury matters.
- Participate in any ad-hoc duties or projects as assigned.

**Requirements**:

- Minimum 5 years of relevant experience
- Bachelor’s degree in Accountancy, Banking, Business Administration, Economics,Finance, or a related field from a recognized institution.
- Strong self-motivation and proactivity to meet deadlines independently.
- Solution-oriented thinking with high attention to detail.
- Strong communication skills with the ability to produce concise and structured written deliverables.
- Familiarity with banking procedures and knowledge of financial markets and investment analysis/valuation is a plus.

Alycia Lim Hui Choo, R24124179

EA no. 23S2032

  • Regional Treasury Specialist

    1 week ago

    Singapore Monee Full time

    Join to apply for the Regional Treasury Specialist role at Monee Overview Regional Treasury Specialist position with responsibilities spanning end-to-end regional treasury strategy execution, risk and compliance collaboration, banking relationships, and Treasury Management System development. Responsibilities Assist in developing and executing the

  • Treasury Specialist

    3 days ago

    Singapore HGN GLOBAL PTE. LTD. Full time

    Join our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations. As a Treasury Specialist, you will be responsible for...

  • Treasury & Investment Ops Specialist - MariBank

    1 week ago

    Singapore MariBank Full time

    Treasury & Investment Ops Specialist - MariBank Join to apply for the Treasury & Investment Ops Specialist - MariBank role at MariBank Treasury & Investment Ops Specialist - MariBank 1 week ago Be among the first 25 applicants Join to apply for the Treasury & Investment Ops Specialist - MariBank role at MariBank Manage end-to-end operational flow for...

  • Treasury & Investment Ops Specialist - MariBank

    1 week ago

    Singapore Monee Full time

    Overview Treasury & Investment Ops Specialist - MariBank Responsibilities Manage end-to-end operational flow for treasury and investment transactions within the

  • Treasury Systems Specialist

    1 week ago

    Singapore ESR Group Full time $90,000 - $120,000 per year

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for...

  • Treasury Systems Specialist

    7 days ago

    Singapore ESR Group Full time $120,000 - $150,000 per year

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for...

  • Project Procurement, Commercial and Treasury Specialist

    1 day ago

    Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full time

    The Project Procurement, Commercial & Treasury Specialist is responsible for managing and processing of various

  • Treasury Systems Specialist

    1 week ago

    Singapore ESR Group Full time

    Overview ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth...

  • FVP, Treasury Specialist, Group Retail

    1 week ago

    Singapore UOB Full time

    Join to apply for the FVP, Treasury Specialist, Group Retail role at UOB Responsible for all treasury income lines including foreign exchange, fixed income, and structured products. Key Responsibilities: Establish great partnership with client advisors to drive revenue growth and serve client’s treasury needs. Provide timely market information to client...

  • Treasury Specialist

    22 hours ago

    Singapore Maybank Singapore Full time

    **JOB DESCRIPTION** Provide timely market updates and accurate product information to clients and stakeholders. This includes interpretation and forecasting of economic data, translating them into actionable trade or product ideas, and sourcing of investment products. Proactive engagement with assigned Relationship Managers to identify New-to-Product...