Treasury Operations - Singapore - eFinancialCareers

Treasury Operations

Found in: Talent SG 2A C2 - 6 days ago

Roles & Responsibilities · Salary: $6K to $8K · Job Duties: · Confirm details of various transactions (FX, structured products, bonds, equity, derivatives) in the system. · Create new instruments for transactions and process asset transfers from/to other financial institutions. · ...

Treasury Operations Executive

Found in: Talent SG 2A C2 - 20 hours ago

Roles & Responsibilities · Responsibilities · Monitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc. · Responsible for bank account maintenance, including opening a ...

Treasury Operations – MIS

Found in: Talent SG C2 - 6 days ago

Treasury Operations – MIS & Regulatory Reporting EN) Description Ensure accuracy and timely submission of periodic (daily/monthly/quarterly/yearly) Regulatory Reports related to treasury products to regulators, i.e., BNM, Securities Commissions according to submission deadline ...

Treasury Operations – Investigation Operations

Found in: Talent SG C2 - 20 hours ago

Treasury Operations – Investigation Operations EF) 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 ...

AVP- Treasury Operations

Found in: Talent SG C2 - 3 days ago

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 t ...

Treasury Operations Intern

Found in: beBee S2 SG - 5 days ago

Key Responsibilities: · Monitor daily cash inflows and outflows for liquidity planning and control · Prevent cash traps and control subsidiaries' month-end cash balances · Avoid bank charges and maximise cash utilisation · Ensure timely and accurate cash payments and receipts ...

Treasury Operations – Trade Services Operations

Found in: Talent SG C2 - 3 days ago

Treasury Operations – Trade Services Operations H1) 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, ...

Director, APAC Treasury Operations

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · What you'll be responsible for: · Circle is looking for an experienced Director who will be responsible for developing and scaling a regional Treasury function, covering OTC, digital asset, and fiat operations in the Asia timezone. In this role, you wil ...

Director, APAC Treasury Operations

Found in: Talent SG C2 - 2 days ago

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 p ...

Associate/AVP (Treasury, ALM Operations)

Found in: One Red Cent Asia eFC C2 - 5 days ago

Overview of Division/Department · Based out of Singapore, Mizuho Bank's Asia & Oceania Treasury Department (AOTD) oversees FX & Derivatives Sales, Trading, Macroeconomic/Market Research, Banking and Planning for Asia (outside of Japan and Greater China). · Company Profile · MI ...

Treasury Manager

Found in: One Red Cent Asia eFC C2 - 1 day ago

Our client is a MNC in the Network industry and they are looking for a highly motivated person to join their Treasury team. The role will be responsible in promoting and executing improvement initiatives to the various stakeholders of the group companies. · Job Responsibilities · ...

Finance Associate, Treasury

Found in: Talent SG 2A C2 - 2 days ago

Roles & Responsibilities · The core responsibility of the Treasury Associate is to provide a high level of treasury services for Keysight subsidiaries globally by ensuring smooth daily cash operations,efficient liquidity and investment management, enhanced banking relationship ma ...

Banking: Loan Operations

Found in: One Red Cent Asia eFC C2 - 4 days ago

THE COMPANY · Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Loan and Treasury Operations (AM/AVP) to be part of their Operations team. · JOB RESPONSIBILITIES · To be par ...

Treasury Solutions Subject Matter Expert

Found in: Talent SG 2A C2 - 20 hours ago

Roles & Responsibilities · Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team ...

Corporate Treasury Sales

Found in: Talent SG 2A C2 - 2 days ago

Roles & Responsibilities · Our clients · • A well known bank with international presence · Job Description · • Working hand in hand with the front office to promote, advise corporate clients on the best treasury products (Market FX&MM, Interest Rate, OTC options and Treasury Stru ...

Senior Treasury Executive

Found in: Talent SG 2A C2 - 3 days ago

Roles & ResponsibilitiesPerm 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 Sys ...

Perm Treasury Analyst

Found in: Talent SG 2A C2 - 1 day ago

Roles & ResponsibilitiesResponsible for daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities. · Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensur ...

NEW- 12 Months Treasury Specialist

Found in: Talent SG 2A C2 - 1 day ago

Roles & Responsibilities · Job Responsibilities: · Seated within the Corporate Treasury Team · Support preparation, reconciliation and uploading of manual adjustment · Ensure all transactions are authorized properly · Investigate and analyzing of discrepancies · Liaising with int ...

Senior Treasury Analyst

Found in: Talent SG 2A C2 - 1 day ago

Roles & ResponsibilitiesPerm 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 Sys ...

Managing Director, Asia-Pacific Corporate Banking Department

Found in: Talent SG 2A C2 - 2 days ago

Roles & Responsibilities · Asia & Oceania Treasury Department · We are now seeking an experienced professional to join the team. · Your key roles & responsibilities include: · Support GM of AOTD to expand treasury business in AO region consistently. · Secure safety job environmen ...