- 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)
- Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
- Weekly Cash Flow & Investment Reporting to CFO.
- Monthly Bank Reconciliation
- Timely and Accurate accounting posting & month-end closing activities.
- Manage the implementation of TMS.
- Take on any other duties or initiatives as assigned.
- Bachelor's degree in accountancy or finance from a reputable University.
- 3-5 years of Corporate Treasury experience required.
- Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiar with SAP.
- Experience in Treasury Management System a plus.
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Treasury Operations
1 week ago
THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. SingaporeOur client is a digital that is looking for someone to join their Group Treasury Operations department. · Some of the key responsibilities will include: · - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. · - Process ...
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Treasury Operations
1 week ago
OCBC Bank Singapore**Treasury Operations - Validations Analyst** **-** **(**230000QG**)** · **About the Department** · Global Treasury Operations spans across 10 countries and the department plays a critical role in supporting our business stakeholders to execute and support the Global Businesses' ...
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Treasury Operations
1 week ago
OCBC Bank Singapore**Treasury Operations - Confirmations Analyst** **-** **(**230001NA**)** · - Your main responsibility is to ensure that the trades (Securities and Cash products) executed by our Business Units are duly confirmed and agreed with our counterparties/clients. · - Investigate discrepa ...
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Treasury Operations Support
1 week ago
GREEN LINK DIGITAL BANK PTE. LTD. Singapore**About Us** · Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. · We are looking for a Treasury Operations Support to grow our business. · **Respo ...
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Treasury Operations Specialist
1 week ago
Morgan McKinley SingaporeContract durations: 12 months · My client is rapidely growing Digital Bank. There have headcounts in Treasury Operations, Loans Operations and Payment Operations. · **Job responsibilities**: · - Process daily operations including loan operations, payment and treasury settlement t ...
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Treasury Operations Executive
2 days ago
FOMO PAY PTE. LTD. Singapore**Join and Grow with us** · **Key Responsibilities** · - Monitor daily cash inflows and outflows for liquidity planning and control, prevent cash trap and control subsidiaries' month-end cash balances, avoid bank charges and maximise cash utilization · - Ensure timely and accurat ...
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Treasury Operations Intern
1 week ago
FOMO Pay Pte. Ltd. Singapore**Treasury Operations Intern** · **Responsibilities**: · - Monitor daily cash inflows and outflows for liquidity planning and control, prevent cash trap and control subsidiaries' month-end cash balances, avoid bank charges and maximize cash utilization · - Ensure timely and accur ...
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Senior Treasury Operations
1 week ago
Triton AI Pte Ltd SingaporePerm 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 ...
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Treasury Operations Specialist
1 day ago
BEARING SEARCH PTE. LTD. Singapore**FUNCTIONS**: · - Provide back-office support and service on private banking and treasury operations. · - Process transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs with adherence to risk control. · - Assist with UAT on new product or s ...
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Operation -treasury Settlement
1 week ago
BANK OF CHINA LIMITED Singapore1. Be responsible to the daily operation. · 2. Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case, prepare statistical reports, ...
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Treasury & Operation Accountant
1 week ago
CAKE PTE. LTD. SingaporeFounded in 2019, Cake Group is a leading decentralised finance services provider and Southeast Asia's fastest growing fintech platform. "We Do Crypto. You Do You." - Our vision is to become a one-stop platform for all crypto users to get easy access to DeFi and Web3 services. To ...
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Treasury Operations Specialist
5 hours ago
Morgan McKinley Singapore**Treasury Operations Associate** · The incumbent will report into the Asia Treasury Manager, and will be responsible for: · - Working with the team to ensure timely execution of payments, while adhering to strict cut-off times for corporate and fund level activities · - Monitor ...
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Treasury Operations Lead
1 week ago
Hudson River Trading SingaporeHudson River Trading (HRT) is looking for a Treasury Operations Lead to oversee financial resource management and treasury operations for the APAC region. The role will involve cross-team collaboration within HRT to manage capital, run point on treasury operations functions, and ...
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Treasury Operations Specialist
3 days ago
StriveX SingaporeRole and Responsibilities · - Check and authorize all FX Deals, MM Deals, Derivatives, and Securities transactions. · - Process Interest Rate and Cross Currency Swaps and handle payment instructions. · - Input and authorize Incoming and Outgoing Customer Payments, including Broke ...
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Senior Treasury Operations Manager
1 week ago
Dyson Singapore**Summary**: · **Salary**: · Competitive · Team: · Treasury · **Location**: · Singapore - Technology Centre · We are looking for Senior Treasury Operations Manager - Back Office to join our global Treasury Team in Singapore. · The team has responsibility for cash and liquidity ma ...
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Trust Bank SingaporeTrust 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 w ...
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Treasury Operations Senior Analyst
2 days ago
Dyson Singapore**Summary**: · **Salary**: · Competitive · Team: · Treasury · **Location**: · Singapore - Technology Centre · Treasury Operations Senior Analyst (Global) · **About us**: · Dyson is a global technology enterprise. We solve the problems others choose to ignore, with surprising new ...
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Banking: Loan and Treasury Operations
2 days ago
The Resolute Hunter Pte Ltd SingaporeSeeking for a Loan and Treasury Senior Officer/Assistant Manager/AVP with relevant 5 years of Banking · - Loan and Treasury operations experience* · THE COMPANY · Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the ...
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Commodities: Treasury Operations Assistant
6 days ago
The Resolute Hunter Pte Ltd Singapore_*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking · - Operations)*_ · **TH ...
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Apac Treasury Operations Lead
1 week ago
3M Singapore**Job Description**: · The Impact You'll Make in this Role · As the APAC Treasury Operations Lead, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. Here, you will make an impact by: · - ...
Senior Treasury Operations - Singapur, Singapore - Triton AI Pte Ltd
Description
Responsibilities
Requirements
Requirements
Kindly note that only shortlisted candidates will be notified.
Triton AI Pte Ltd
Registration Number: R
EA: 21C0661