Head of Treasury

**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...

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

A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This role will oversee secure, efficient, and compliant financial operations across multiple markets while driving innovation in payment and liquidity processes. The position blends traditional...

We are looking for a dynamic professional with 15+ years of experience in commodity financing, corporate treasury, budgeting, working capital management, fundraising and risk management. This role would be heading the global treasury function of Valency International Pte Ltd. **Responsibilities Responsible for Supply Chain and Trade Financing, Factoring,...

**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,...

**Location**: Singapore **Salary**: Open **Industry**: Manufacturing, Engineering & Industrial **Sub-industry**: Chemicals & Plastics **Function**: Consulting, Finance & Accounting, Finance & Accounting **Job Description**: **Our Client**: Our client is a world-leading chemical manufacturing firm based in the Netherlands. They are actively looking for...

Overview We're seeking a future team member for the role of Vice President, Treasury Dealer to join our Corporate Treasury team. This role is located in Singapore. The Corporate Treasury Group at BNY is responsible for managing capital, liquidity and market risks to ensure that BNY has the resources to accomplish its business strategies and meet regulatory...

Overview We’re seeking a future team member for the role of Vice President, Treasury Dealer to join our Corporate Treasury team. This role is located in Singapore. The Corporate Treasury Group at BNY is responsible for managing capital, liquidity and market risks to ensure that BNY has the resources to accomplish its business strategies and meet regulatory...

Reporting to the CFO this role will lead all Treasury related activities, advise the business on any related matters and drive all Treasury initiatives forwards. Essentially this position will handle overall funding and liquidity management for the region. It will require the design, implementation and monitoring of the liquidity risk framework for the...

Job ID: 40049 Location: Singapore, SG Area of interest: Treasury Job type: Regular Employee Work style: Hybrid Working Opening date: 23 Sept 2025 **JOB SUMMARY** - The Treasury Markets COO is the custodian of the Treasury Markets franchise and runs its engine room, ensuring that over 120+ traders across 40 markets are fully enabled to run the business...