Treasury Specialist/head

1 week ago


Singapore ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD. Full time

**About Us**:
Shorter version alternative:
We are a fast-growing logistics company powering e-commerce with **end-to-end supply chain solutions**— from warehousing and sorting to packing and delivery. Our operations span **two major warehouses in Singapore (100,000+ sq ft, 5,000 orders daily)**and an expanding network across Asia, Europe, and the US, including upcoming sites in Malaysia, Thailand, Vietnam, the Philippines, Indonesia, Australia, the UK, Germany, and the US. With a focus on **cross-border warehousing, automation, and service innovation**, we support diverse clients and fast-changing markets while building a truly global logistics platform.

Location:joo koon.plans to move to new office at MBFC downtown in November,

**Responsibilities**:
1. Build and maintain strong relationships with international and regional banks, negotiate favorable terms, and explore new financing or investment opportunities.

2. Ensure strict compliance with SOP, internal controls, and regulatory requirements.

3. Coordinate with banks, custodians, and internal teams to resolve settlement discrepancies.

4. Monitor payment schedules and follow up on outstanding transactions.

5. Capture and verify transaction details, loan profiles, and cash flows in relevant systems.

6. Be familiar with ESG enterprise financing schemes and SME financing channels.

7. Build a treasury department, potentially with one or two specialists.Establish a treasury department to ensure fund operations and risk management.

Job Requirements:
1. At least 3-5 years of experience as an SME business banker or SME financing broker preferred or good in-house treasury manager experience familiar with SME financing and/or utilizing government grants to optimize financing efficiency

2. Extensive expertise in fund financing and corporate loan products. Help the company achieve its financing target in quantum of millions

3. Proficiency in Swift and Microsoft Excel. Familiar

4. Detail-oriented, with strong mediation and problem-solving skills.

Base salary: $ Negotiable + performance-linked bonus, total compensation can reach five figures / month with good performance

What’s on the offer

This role is expected to grow into Head of Treasury as the department expands globally.

**How to Apply


  • Head of Treasury

    1 day ago


    Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK SINGAPORE BRANCH Full time

    **Job description** - Manage and perform day to day activities in treasury department to meet financial/regulatory requirement of the Bank. - Generating revenue through the execution of banking portfolios in interest rate and foreign exchange products. - Ensuring that trade execution is complete, on time and maintained as well as make sure that market and...

  • Head of Treasury

    2 days ago


    Singapore JOBALLY PTE. LTD. Full time $120,000 - $240,000 per year

    Head of Treasury & Trade OperationsLead global treasury, drive innovation, and optimize financial operationsA growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial operations across...

  • Treasury Specialist

    6 days ago


    Singapore GMP Group Full time

    We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...


  • 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

  • Head of Treasury

    2 weeks ago


    Singapore Trust Bank Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Head of Treasury** **and Balance...

  • Head of Treasury

    4 days ago


    Singapore JOBALLY PTE. LTD. Full time

    Overview Head of Treasury & Trade Operations – Lead global treasury, drive innovation, and optimize financial operations. A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial...

  • Head of Treasury

    3 days ago


    Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full time $150,000 - $250,000 per year

    The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment.Key ResponsibilitiesSet and execute treasury strategy; optimize capital structure and liquidityLead cash management and working capital; implement cash pooling/TMSManage FX and interest-rate risk; design...


  • 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...


  • Singapore Trust Bank Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Reconciliation & Treasury...

  • Treasury Specialist

    3 days ago


    Singapore GRAND COMMODITIES TRADING PTE. LTD. Full time

    **Job Summary**: The Treasury Specialist is responsible for managing the company’s daily cash operations, ensuring adequate liquidity for trading and operational needs, optimizing the use of company funds, and mitigating financial risks. This role supports the financial health of the company by maintaining smooth and compliant treasury operations,...