Treasury - 4,369+ job offers

aramco

Responsibilities: Responsible for documentation with regards to bank account (open, close, authorized signatories and electronic banking system user profile), supporting KYC, tax related documentation process including coordination with Legal and annual audit related documentations. Coordinate end t

JOB DESCRIPTION Client Management (internal & external) Servicing the front office in Treasury product offering which includes Deposits/ Loans and Fiduciary Placements. Provide/arrange training/education to Private Banking Relationship Managers in relation to Treasury products & operations,

CREDIT INDUSTRIEL ET COMMERCIAL

$72,000 - $96,000 /year

JOB ROLE DESCRIPTION Market Operations team consists of two sub-teams (1)Securities Operations (2) Treasury Operations. The primary responsibility of the Senior Specialist of Treasury Operations is to be the subject matter expert for the activities performed by the Treasury Operations team. The Trea

PERSOL SINGAPORE PTE. LTD.

$90,000 - $102,000 /year

Brief Summary: Join a dynamic organization as a Finance Manager, where you'll lead financial operations and drive compliance while supporting strategic objectives. This role offers a chance to showcase your expertise in financial management and governance. Responsibilities: Oversee all financial act

EVOLUTION RECRUITMENT SOLUTIONS PTE. LTD.

Up to $10,000 /year

Roles & Responsibilities Role Overview This is a newly created regional Treasury role to support the newly set up shared services team for a manufacturing group in Southeast Asia. You will be hands‑on , responsible for day‑to‑day treasury operations while also helping to design, standardise, and sca

ARYAN SOLUTIONS PTE. LTD.

$15,000 - $16,667 /year

Our client has a great team of treasury experts, looking to find a senior manager who has worked with US international firms focus on cashflow management on multi entity businesses. You'll be an active go-getter who gets things done, very focused with driver-based model approach experience. You wont

The Opportunity Opportunity to work for one of the leading financial service providers and top banks Great exposure to learn about banking products and services domain MNC|Bank The Job Review of Treasury reporting processes, with a view to streamline / automate and document the workflow / process ma

Would you like to join an innovative team driven by a bold vision – unleashing tools to accelerate breakthroughs in human health? The Finance function is responsible for activities related to finance, treasury, financial planning and analysis, financial management, regulatory reporting, and tax. The

REVUP CONSULTING PTE. LTD.

$8,000 - $13,000 /year

An Established Regional bank with a strong presence in Singapore is currently looking for an experienced Treasury operations professional. You would be given a great opportunity to be involved in day-to-day operational, settlement and administrative matters for the company’s Treasury Products. In re

A global financial institution is seeking a Vice President for Subsidiary Payments Sales Manager in Singapore. In this role, you will lead the Payments business and develop relationships with clients across Singapore and the APAC region. The ideal candidate will possess a Bachelor’s degree in Financ

THE RESOLUTE HUNTER PTE. LTD.

$72,000 - $108,000 /year

*Seeking for a Loan and Treasury Operations Manager/AVP with relevant 6 years of Banking- Loan operations OR Loans 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 Banking sector. They

A leading consulting company in Singapore is looking for a Murex Back Office Business Analyst to deliver strategic projects and implement changes for the

Key Responsibilities 1. Strategic International Treasury Management Oversee and manage the overall treasury operations for overseas subsidiaries, including liquidity planning, daily cash management, financing arrangements, and foreign exchange (FX) risk management. Review and optimize capital alloca

The Trader is responsible for sourcing, executing, and optimizing the firm’s daily and term funding needs. This role works closely with portfolio managers, operations, and business management teams to ensure efficient financing, effective collateral usage, and strong liquidity management across the

Leading Utilities Group company Duration: 15 months extendable/convertible Working Location: Kallang Sector Working hours: 08.30am – 6.00pm (Monday to Friday) Job Summary This role is responsible for the overall middle and back-office functions in a Treasury Centre within the company. Specifically,

SUMITOMO CORPORATION ASIA & OCEANIA PTE. LTD.

$19,000 - $22,000 /year

Responsibilities: To drive accounting, tax and internal control initiatives for affiliated companies in the Asia and Oceania region as Head of the RHQ accounting and tax function within the Sumitomo Corporation Group’s Global function and be responsible for the business process re-engineering (BPR)

顺丰在新加坡设立海外资金中心，招募负责人。 简历投递：Vicky LIU 邮箱： liuhui321@sf-express.com 微信：vickyatsf 1、海外资金统筹管理：负责海外子公司的整体资金运作与管理，包括资金计划、日常现金管理、融资安排及外汇风险管理；审核并优化海外子公司的资金配置方案，确保资金使用合规、安全、高效。 2、资金预算与现金流管理：组织编制海外子公司中长期、年度及月度资金预算，建立科学的现金流预测模型；统筹经营性、投资性、筹资性现金流分析，合理制定资金使用优先级，确保关键项目资金保障；建立资金预算执行跟踪机制，定期分析预算执行偏差，提出调整建议并推动落实。 3、资金

Strategic Support the Deputy Head of TID(S.A.)（located in SGP）in advancing the deepening of the Global One Treasury initiatives, including : - Global Collaboration: Enhancing Non-Yen balance sheet operations and ensuring consistency among entity including Overseas Securities and Partner Bank. - Over