- Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets, including managing cash, conducting foreign exchange transactions, and overseeing liquidity.
- Monitor market trends and regulatory changes to optimize treasury strategies and mitigate risks.
- Cultivate and maintain relationships with banks and financial institutions in the region to facilitate banking services and support treasury activities.
- Develop and maintain accurate cash flow forecasts for Asian subsidiaries, ensuring adequate liquidity to meet operational needs and financial obligations.
- Implement cash pooling structures and other techniques to optimize fund utilization within the region.
- Identify and evaluate financial risks related to currency exposure, interest rate fluctuations, and liquidity constraints.
- Prepare timely and accurate treasury reports for senior management, highlighting key metrics, liquidity positions, and risk exposures.
- Ensure compliance with regulatory requirements and internal policies governing treasury activities in Asian jurisdictions.
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 5-7 years of experience in treasury functions, with preference given to those with experience in the SEA market.
- Thorough understanding of financial markets, banking products, and regulatory requirements.
- Strong analytical skills with the ability to interpret complex financial data and derive actionable insights.
- Effective communication and interpersonal skills, enabling collaboration across functions and geographies.
- Proficiency in Mandarin is essential for liaising with counterparts in China.
- Demonstrated track record of driving process improvements and achieving results in a dynamic environment.
-
Treasury Specialist
5 days ago
GMP Group SingaporeWe 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 ...
-
Treasury Specialist
1 week ago
WHIZ LINK MANPOWER SingaporeTreasury Specialist - European MNC · 1 year contract (renewable) · **Salary**: $4800 max · 5 days work week · 8.30am - 5.30pm · Location: International Business Park · Job Scope: · - Managing the treasury operations for multiple entities and countries, · - Analysis and monitoring ...
-
Treasury Specialist
3 days ago
ONYX SG PTE. LTD. SingaporeIn line with their internal expansion plans, a global property investment and development company, reowned for its global presence and success, in the logistics and infrastructure sectors with AUM exceeding US$80 Billion, is actively seeking a talented and seasoned Regional Treas ...
-
Treasury Specialist
2 days ago
GMP Group Singapore**Responsibilities** · - Managing the treasury operations for multiple entities and countries, · - Analysis and monitoring of bank balances & cash pooling · - Monitoring of deposits and interests · - Assess the FX balance sheet exposure · - Place hedge deals via group treasury sy ...
-
Treasury Specialist
1 week ago
Crypto SingaporeThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitaskin ...
-
Treasury Specialist
1 week ago
JIN LI INDUSTRIAL INTERNATIONAL PTE. LTD. Singapore**Key responsibilities:** · - Assist in account opening, including prepare bank document · - Assist in maintaining bank relationships and bank facility -- · - Assist in presentation of Letter of Credit · - Other assignment by treasury manager · **Knowledge, technical skills and e ...
-
Treasury Specialist
4 days ago
JIN LI INDUSTRIAL INTERNATIONAL PTE. LTD. Singapore**Report to**:Treasury Manager based in Shanghai · **Location**:Singapore · **Key responsibilities:** · - Assist in account opening, including preparation of bank documents · - Assist in maintaining banking relationships and banking facilities · - Assist in Letter of Credit prese ...
-
Treasury Specialist
2 days ago
Maybank Singapore**JOB DETAILS** · **Job Type** · - Permanent · **Position Level** · - Senior Executive · **Qualification** · - Diploma · **Discipline** · - Business Studies/Administration · **Specialization** · - Treasury · **Sector** · - Group Community Financial Services · **Experience** · yea ...
-
Treasury Specialist
5 days ago
GMP Group Singapore**Responsibilities**: · - Managing the treasury operations for multiple entities and countries. · - Analysis and monitoring of bank balances & cash pooling. · - Monitoring of deposits and interests. · - Assess the FX balance sheet exposure. · - Place hedge deals via group treasur ...
-
Treasury Specialist
5 days ago
CA Search SingaporeCommodities, Oil and Energy · - 15 April 2024 · **Offered Salary**: · - Salary will commensurate with relevant experience · **Experience**: · - 5 to 10 years · **Qualifications**: · - Bachelor's Degree · **Location**: · - Singapore, Singapore · **THE ROLE**: · THE ROLE · Execute ...
-
Treasury Specialist
23 hours ago
MARIBANK SINGAPORE PRIVATE LIMITED SingaporePerform daily funding & portfolio investment management activities · - Check and monitor daily nostro balance and collate cashflow projections from the various business units · - Monitor asset and liability composition and explain drivers across key balance sheet management metri ...
-
Treasury Specialist
1 day ago
Crypto SingaporeThe F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitaskin ...
-
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 ...
-
Treasury Operations Specialist
2 days 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 ...
-
Treasury Operations Specialist
4 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 ...
-
Senior Treasury Specialist
5 days ago
Kerry Consulting Singapore**Description**: · This is an oil trading multinational with a global footprint. Singapore serves as its key Asia Pacific trading centre. An exciting opportunity has arisen for a Senior Treasury Officer to support the business operations. · **Responsibilities** · Reporting to the ...
-
Senior Treasury Specialist
2 days ago
Binance SingaporeBinance is the leading global blockchain ecosystem and cryptocurrency infrastructure provider whose suite of financial products includes the world's largest digital-asset exchange. · Our mission is to accelerate cryptocurrency adoption and increase the freedom of money. · If you' ...
-
Treasury Operations Specialist
1 day 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 ...
-
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 ...
-
Marketing Specialist, Treasury Services
1 week ago
BNY Mellon SingaporeOverview · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custo ...
Treasury Specialist - Singapore - EPS CONSULTANTS PTE LTD
Description
Roles & ResponsibilitiesLocation: Central
Salary up to S$97,000 per annum
Main Responsibilities:
Job Requirements
Brandon Lim | EA Registration No: R
EPS Consultants Pte Ltd 95C5630
Tell employers what skills you haveForecasting
Treasury
Hedging
Microsoft Excel
Analytical Skills
Currency
Treasury Management
Interpersonal Skills
Accounting
Compliance
Attention to Details
Cash Management
Banking
Foreign Exchange
Regulatory Requirements
Cash Flow
