Treasury Operations – MIS

Summary This position is located at Departmental Offices, Domestic Finance-Financial Institutions. As an IT Specialist (INFOSEC), you will support the Treasury Department's role as the Sector Risk Management Agency for Financial Services to strengthen the security and resilience of its critical infrastructure against both physical and cyber threats. ...

Key responsibilities Execute daily payment transactions including SWIFT/MEPS message monitoring, and timely and accurate reconciliation. Process settlements for various Treasury products (e.g., FX, Money Markets, Bonds) in compliance with regulatory requirements and internal policies. Collaborate on Payments and Treasury projects and participate in...

Job Description JOB PURPOSE: To support the BAU processes for Treasury Operations and manage the risk associated with operations activities for Global Market. Primarily responsible for managing the daily BAU operation of Treasury Operations Support head of operations to work with stakeholders to implement operational controls, workflows, system...

Role Responsibilities Strategy Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank’s capital, liquidity and balance sheet position, with particular focus on CPBB business. Forge strong Treasury – CPBB partnerships with increased focus on the importance of external pricing. Other areas of focus...

Treasury Operations – Trade Services Operations-(240000H1) Description ·Handling Various Life Cycle Events including OPR rate changes, Trade Unwind & trade restructuring, SI premature withdrawals, SI knock-in or knock-out events, DCI cancellations, Corporate Action Events, Novation, Trade Compression, Trade Backloading and credit events. ...

The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: Providing access to Seagate finance teams with the necessary treasury tools. Collaborating with other Treasury...

Treasury Operations – Investigation Operations-(240000EF) Description ·Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders. ·Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The...

Trade Validation Operations (Treasury Operations)-(240000E5) Description ·Handle daily processing of MY & SG Hubbing of Securities, FX, Money Market & Derivatives operations and transactions via various processes i.e. verification and investigation of ad hoc issues and enquiries. ·Ensure that day-to-day operations and transactions are completed on...

Job DescriptionThe successful candidate will be part of the Treasury Department in SIA’s Finance Division and will be involved in Treasury operations and projects. Key responsibilities Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company...

Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously unimaginable possibilities for payments, commerce and markets that...

Key responsibilities Ensuring accurate Cash Forecasting and projection and liquidity risks. Analyze operating, investing, and financing activities and determine changes in cash flow. Uphold robust Bank Relationship Management, negotiate credit terms and local services, and apply Group bank policies. Enhance Cash management process; by Strengthening...

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...

LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

Executive, Treasury, Logistics Employment Type: Permanent Location: Singapore The Role This position will be part of a team handling a wide range of treasury activities including assisting treasury operations. Job Responsibilities Responsible for a broad range of treasury functions which include cash and loan management, handling...

Job Description We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office.  Responsibilities:  Lead the regional Treasury Team Implement and improve Treasury processes Regional bank relationship management...

Perm role with VB; salary: $ 4,000 - 5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage) Responsibilities Responsible for daily treasury operations and cash...

Royal Ocean Marine, a leading headhunting /recruitment agencies company in the maritime industry, is seeking a dynamic and motivated Treasury Executive to join our team. As a Treasury Executive, you will play a critical role in ensuring the efficient management of our financial operations, cash flow, and liquidity.In this position, you will work closely with...

Who we are About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world’s largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a...

Must have 3-5 years of Corporate Treasury experience Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba. Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing...

Position Location: Singapore This is a Full-time position with a Hybrid working model (As required by local legislation or closest office policy.) About Connecting networks, clouds and businesses, Console Connect by PCCW Global is dedicated to helping organizations overcome the barriers and complexity of connecting to the cloud. Our goal is to...