11 Director Of Treasury jobs in Singapore

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An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every "hello" at Singtel opens doors to new initiatives, growth, and BIG possibilities that takes your career to new heights. So, when you say hello to us, you are really empowered to say…“Hello BIG Possibilities”.

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In Singtel Group, we strongly believe that our employees are our most valuable assets and are committed to creating a culture that supports your professional growth. By exploring new job opportunities within the company, you can expand your skill sets, gain exposure to different areas of the business, and build a diverse and fulfilling career.

If you are keen to explore this position or would like to refer a friend, please apply with an updated resume attached. Should you have any questions or concerns, please do not hesitate to reach out to the Talent Acquisition Manager in charge.

Be a part of something BIG!

The Associate Director (Treasury) will support the origination and execution of project debt financing initiatives for large-scale projects. This role requires strong expertise in project finance, debt structuring and treasury operations, negotiating, and securing project debt from a variety of sources, while managing treasury operations and financial risk for the organization.

. Make an Impact by:

• Assist in the origination, structuring, and execution of project financing transactions, including feasibility analysis, debt sizing, lender engagement, and negotiation of financing terms and covenants.
• Support the preparation of financing proposals, financial models, and investment memoranda for internal stakeholders and external lenders.
• Coordinate due diligence, documentation, and financial close processes in collaboration with legal, finance, and external advisors.
• Maintain and develop relationships with banks, institutional lenders, and other financing partners to support ongoing and future funding needs.
• Monitor compliance with debt covenants, internal treasury policies, and regulatory requirements.
• Contribute to capital structure planning, liquidity forecasting, and financial risk mitigation strategies, including hedging and interest rate management.
• Track market developments and provide timely updates to senior management on treasury activities and financing opportunities.
• Work closely with cross-functional teams (legal, tax, operations) to ensure smooth execution of financing initiatives.
• Provide guidance to junior treasury staff and contribute to team capability development.

Skills for Success:

• Bachelor’s degree in finance, Accounting, Economics, or related field
• Minimum 7 years’ experience in treasury management, with a track record in originating and executing project debt financing
• Strong knowledge of project finance structures, financial markets, and debt instruments
• Ability to lead complex negotiations and manage relationships with diverse financial institutions
• Strong financial modelling, analytical, and presentation skills
• Excellent understanding of risk management, regulatory compliance, and treasury systems
• Outstanding communication, leadership, and stakeholder management abilities

Rewards that Go Beyond:

Full suite of health and wellness benefits

Ongoing training and development programs

Internal mobility opportunities

Are you ready to say hello to BIG Possibilities?

Take the leap with Singtel to unlock new opportunities and accelerate your growth. Apply now and start your empowering career!

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Join to apply for the Director, Treasury New Products role at PayPal

Join to apply for the Director, Treasury New Products role at PayPal

The Company
PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.

We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.

We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards. Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade.

Our beliefs are the foundation for how we conduct business every day. We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do – and they push us to ensure we take care of ourselves, each other, and our communities.

Job Description Summary:
What you need to know about the role This role drives cross-functional/-regional teams to develop and implement innovative treasury products and services tailored to the needs of a new business line. You will integrate Treasury into product design and execution, and support the implementation of relevant Treasury control frameworks and policies. You will apply your Treasury and bank product technology knowledge to create solutions and manage end to end Treasury delivery from design through to post-launch operations.

Job Description:
Meet our team

• The Treasury New Products function supports new initiatives across PayPal globally, serving as a primary point of entry for Product and Commercial teams and enabling successful product delivery.
• The Treasury New Products team will represent Treasury for all new initiatives impacting liquidity strategies and account structures. The team partners with various departments (Product Engineering, Payment Operations, Sales, Legal, Compliance, Finance, and Technology) to design settlement models and liquidity structures for PayPal's products and services, organic or acquired.
  
  
  

Your way to impact

• You will collaborate with cross-functional and cross-regional teams to create a Treasury product intake and assessment process
• You will integrate Treasury into product design and execution, and support the implementation of relevant Treasury control frameworks and policies.
• You will apply Treasury and bank product technology knowledge to create solutions and manage end to end Treasury delivery from design through to post-launch operations.
  
  
  

Your day-to-day

In your day-to-day role you will:

• Act as the main point of entry for Product, Commercial and Engineering teams within Treasury for key business initiatives
• Advise on product development and co-lead design of settlement and money movement from a Treasury perspective
• Collaborate with Treasury leaders and SMEs from cross-functional teams such as Risk, Tax, Legal, Accounting, Operations, Technology as relevant, to assess product impact and define any new Treasury related risks and mitigating control requirements
• Co-develop with peers a Treasury assessment framework to support new products and business growth
• Understand PayPal's payment products, partners, and roadmap as well as fit into Treasury Product Liquidity operations and account structures
• Manage product/go-to-market initiatives and coordinate with Treasury Product Liquidity and Bank Admin Operations for change management and/or execution implementation
• Ensure Treasury requirements (data, systems, processes, regulatory compliance) are embedded in product development
• Drive process improvements and engage in business application enhancements, as needed
• Provide regular status updates to senior management and stakeholders
  
  
  

What Do You Need To Bring

• Proven track record of dealing with multiple stakeholders and ability to influence and drive initiatives from conception to successful execution, ensuring timely delivery and compliance.
• Demonstrated experience leading assessments of new products or deal reviews
• 8+ years of experience in treasury banking services or product development
• In-depth knowledge of global payments industry product, services and market dynamics
• Strong knowledge of regulations that pertains to payments and treasury operations in different jurisdictions
• Excellent verbal and written communication skills to effectively convey ideas and collaborate with stakeholders
• Ability to lead and influence others, fostering a collaborative and results-oriented environment
• Strong problem-solving skills, with a focus on innovation and continuous improvement.
• Ability to thrive in a fast-paced, dynamic environment and adapt quickly to changing business priorities
• High level of integrity and professionalism, with the ability to maintain confidentiality.
  
  
  

We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don’t hesitate to apply.

PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. Any such request is a red flag and likely part of a scam. To learn more about how to identify and avoid recruitment fraud please visit the majority of employees, PayPal's balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the benefits and conveniences of both locations.

Our Benefits:

At PayPal, we’re committed to building an equitable and inclusive global economy. And we can’t do this without our most important asset-you. That’s why we offer benefits to help you thrive in every stage of life. We champion your financial, physical, and mental health by offering valuable benefits and resources to help you care for the whole you.

We have great benefits including a flexible work environment, employee shares options, health and life insurance and more. To learn more about our benefits please visit We Are:

To learn more about our culture and community visit to Diversity and Inclusion

PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state, or local law. In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities. If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at

Belonging at PayPal:

Our employees are central to advancing our mission, and we strive to create an environment where everyone can do their best work with a sense of purpose and belonging. Belonging at PayPal means creating a workplace with a sense of acceptance and security where all employees feel included and valued. We are proud to have a diverse workforce reflective of the merchants, consumers, and communities that we serve, and we continue to take tangible actions to cultivate inclusivity and belonging at PayPal.

Any general requests for consideration of your skills, please Join our Talent Community.

We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don’t hesitate to apply.

REQ ID R0127923

Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Software Development, Financial Services, and Technology, Information and Internet

Referrals increase your chances of interviewing at PayPal by 2x

Get notified about new Director of Treasury jobs in Singapore, Singapore .

Director, Head of Investor Services Asia Pacific Director, Transaction & Treasury Services Finance Director, Asia Pacific External Innovation CFO – Treasury – Capital & Liquidity Management Manager – VP Deputy / Assistant Director, Asset Management and Funds Division Director, Energy and Infrastructure Group Associate Director, Institutional Client Group FINANCE DIRECTOR, SOUTHEAST ASIA & OCEANIA Deputy/ Assistant Director, Payments Department (Contract) Assistant Director (Members Solutions & Engagement) Treasury Manager (Liquidity) - Asset-backed Commodities Trading Deputy / Assistant Director, Payments Policy Division (Contract) Deputy/ Assistant Director, Payments Policy Division Interim Head of Treasury & Accounts - APAC (12 months contract) Financial Institutions Group (FIG) Singapore Sales Head, Payments, Executive Director Treasury & Chief Investment Office - Business Manager - Vice President Finance Director – Strategic Investments | Cross-Border Projects Asia Citi Treasury Investment (CTI) Business Unit Manager (BUM) - Vice President

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Vice President/Director, Treasury Trader (Money Market) m/f/d

Location: Singapore, SG

About DZ BANK

Join DZ BANK, Germany's second-largest bank and the central institution of the Volksbanken Raiffeisenbanken cooperative financial network. We are committed to shaping a successful future for our clients and employees through sustainable, customer-oriented solutions and a partnership spirit.

What You Can Expect

The Group Treasury (GT) department manages liquidity across DZ BANK Group, focusing on money market funding through foreign branches that diversify refinancing sources and optimize funding costs and risks. Your role involves:

• Managing branch funding via interbank deposits and FX swaps to optimize costs
• Providing market opportunities and price quotations for money market products in various currencies
• Engaging in FX swap trading and supporting sales units with price support
• Managing liquidity and market risk positions prudently, complying with risk limits and regulations
• Handling the local HQLA portfolio for regulatory and contingency funding
• Maintaining liquidity ratios according to internal and regulatory standards
• Participating in initiatives to expand product scope and diversify funding sources
• Collaborating with headquarters and other branches on liquidity strategies
• Supporting long-term funding topics, including cost of funds calculation, hedging, and promoting the bank’s placement capabilities

Requirements

• At least 5 years of relevant market experience in a financial institution
• Experience trading money market products and understanding SGD and USD liquidity dynamics
• Strong knowledge of treasury products, hedging, and market risk management
• Proficiency in Bloomberg and advanced Excel skills; programming skills are a plus
• Strong governance awareness to ensure compliance
• Excellent interpersonal and communication skills
• Self-motivated, independent worker

Only shortlisted candidates will be notified.

What We Offer

At DZ BANK, enjoy comprehensive benefits, personal development opportunities, and a good work-life balance. We value cooperative principles and look forward to your application. Please submit your complete application in English, including a cover letter and CV, via the Apply button (takes about 10 minutes).

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Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.

Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.

Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations.

At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!

Job Description:

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization. Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Our Specialized Product Sales (SPS) team is part of the Bank of America Global Payments Solutions (GPS) organization which provides our clients with best-in-class innovative cash management and payments solutions. The Treasury Advisory team members sit within the SPS function and are accountable for delivering complimentary treasury operational consultancy services to the Bank’s clients across various segments, including local and multinational corporations, banks, and non-bank financial institutions in the Asia Pacific region.

The Director-level role reports to the US-based Global Head of Advisory, with a matrix reporting line to the APAC Regional SPS Head.

Working in close partnership with the respective coverage and product teams, the team member is expected to develop and drive deeper relationships with clients, and consequently derive revenue opportunities, while assisting clients in achieving specific operational and strategic objectives in areas such as:

• International growth and overseas expansion
• The use of shared services centers
• The continuing development of the corporate treasury function
• Operating tactics and liquidity structures
• Business resilience, compliance, and governance
• Treasury technology impacts and developing effective working relationships with internal and external partners

Specific use cases could include:

• Mergers, acquisitions, and divestitures: impacts, synergies, and benefits realization strategies
• Risk management methodologies
• Order-to-Cash and Procure-to-Pay strategies
• Cash management structures and cash forecasting methods
• Organizational restructuring and treasury centralization
• Development of In-house Bank structures

Responsibilities:

• Conduct in-depth research and analysis of the APAC treasury management market, identifying trends, opportunities, and challenges to provide strategic advice to clients.
• Serve as the industry/practitioner expert in client calls to understand their needs and pain points, identify opportunities to influence strategy & solutions, as well as collaborate with product, sales, and client relationship teams in packaging marketing leading solutions that address client challenges.
• Keep abreast of the latest regulatory policies in the APAC region, advising clients on regulatory requirements, changes, and local practices to facilitate effective treasury operations.
• Serve as a bank representative presenting at key industry events, leading consultative discussions at multiple levels of the organization, and providing product line expertise.
• Develop and deliver content that positions the bank as a thought leader and core partner.
• Identify future client requirements relevant to GPS business positioning
• Support development and delivery of sales proposals.

Job Requirements:

• A bachelor's or master's degree in finance, economics, accounting, or a related field, with a professional certification such as CPA, CGMA or CTP being advantageous.
• 7 - 10 years of experience in corporate treasury management or treasury advisory consulting services, ideally within a global, multinational organization.
• A solid understanding of treasury management principles, processes, and tools, as well as familiarity with the APAC region's financial markets, regulatory environment, and local practices.
• Familiar with ERP and TMS landscapes and have experience with implementation of these platforms.
• Exceptional financial and business acumen, with insights applicable to the APAC region.
• Strong analytical and problem-solving skills, capable of conducting in-depth analyses of complex treasury issues and providing practical solutions.
• Excellent communication and interpersonal skills, able to build strong relationships with clients and collaborate effectively with internal teams.
• Proficiency in English and at least one other major APAC language, in order to facilitate communication and relationship/business development in the region.
• Willingness to travel frequently to meet clients and conduct on-site engagements.

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Vice President/Director, Treasury Sales Officer, Global Payments Solutions, Singapore
Singapore, Singapore
**To proceed with your application, you must be at least 18 years of age.**
Acknowledge
Refer a friend
**To proceed with your application, you must be at least 18 years of age.**
Acknowledge ( Description:**
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day.
One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.
Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.
Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!
**Job Description:**
This job is responsible for the delivery of integrated treasury solutions to financial institutions clients and prospects across markets in APAC. Key responsibilities include actively managing and growing transaction banking revenue streams across the broad product suite. The role requires the ability to develop senior relationships at client organizations and elevate dialogue through thought leadership, content, and disciplined coverage intensity.
We are looking for highly motivated, self-starters who can advocate for our clients in providing right solution to clients across correspondent banking, liquidity management, trade and supply chain finance, FX solutions, and commercial card services.
**Responsibilities:**
+ Drives responsible revenue and balance sheet growth while focusing on risk management and relationship profitability.
+ Proactive mapping of client needs and developing senior client connectivity.
+ Responding to proposals and leading client engagement and thought leadership initiatives.
+ Partners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying new opportunities
+ Leads pricing negotiations with clients for treasury management products to optimize relationship profitability
+ Fosters digital adoption by driving mobile, digital, and real time payments solutions where relevant. Adopts a strategic approach to client engagement by leveraging best practices, peer benchmarking, and industry data analytics
+ Leads, coaches, and develops Treasury Sales Analysts (TSA), and Treasury Sales Officers (TSO) through day-to-day support of client deliverables
+ Maintains an in-depth client focus, treasury industry expertise, client subsector expertise, and a broad understanding of our product offering
**Requirements**
+ Relevant cash management, correspondent banking, trade finance, and relationship management experience within a top tier international/ regional bank covering financial institutions clients ideally in Singapore and Vietnam
+ Proven track record in managing complex transaction banking solutions for NBFI clients (i.e. private capital, insurance, PayTech, broker dealers etc.) would be an advantage
+ Excellent written and oral communication skills in English. Spoken Vietnamese is an advantage.
+ A strong team player who understands how to leverage various businesses functions/partners to drive business growth and support the global client management and sales teams
+ Successfully demonstrates creative thinking while adhering to guidelines
+ Demonstrates the ability to foster strong partnerships within the core team and the ability to build rapport with clients
+ Effectively manages competing priorities in an organized fashion while maintaining a consistent level of client satisfaction
+ Proactively engages all internal partners for sales opportunities
+ Effectively manages risk while balancing the needs of the client, the team, and the bank
+ Able to effectively work as an individual contributor as well as a collaborative team member in a fast-paced environment
+ Depending on relevant years of experience, skills, and background, candidates will be considered for either Vice President or Director level
Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression, age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other bases such as medical condition, marital status or any other factor that is irrelevant to the performance of our teammates.
To view the "Know your Rights" poster, CLICK HERE ( .
View the LA County Fair Chance Ordinance ( .
Bank of America aims to create a workplace free from the dangers and resulting consequences of illegal and illicit drug use and alcohol abuse. Our Drug-Free Workplace and Alcohol Policy ("Policy") establishes requirements to prevent the presence or use of illegal or illicit drugs or unauthorized alcohol on Bank of America premises and to provide a safe work environment.
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. Should you be offered a role with Bank of America, your hiring manager will provide you with information on the in-office expectations associated with your role. These expectations are subject to change at any time and at the sole discretion of the Company. To the extent you have a disability or sincerely held religious belief for which you believe you need a reasonable accommodation from this requirement, you must seek an accommodation through the Bank's required accommodation request process before your first day of work.
This communication provides information about certain Bank of America benefits. Receipt of this document does not automatically entitle you to benefits offered by Bank of America. Every effort has been made to ensure the accuracy of this communication. However, if there are discrepancies between this communication and the official plan documents, the plan documents will always govern. Bank of America retains the discretion to interpret the terms or language used in any of its communications according to the provisions contained in the plan documents. Bank of America also reserves the right to amend or terminate any benefit plan in its sole discretion at any time for any reason.

Director, Treasury Advisory Manager - Global Payments Solutions, Singapore / Hong Kong
Singapore, Singapore
**To proceed with your application, you must be at least 18 years of age.**
Acknowledge
Refer a friend
**To proceed with your application, you must be at least 18 years of age.**
Acknowledge ( Description:**
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.
Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates' physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations.
At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!
**Job Description:**
Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization. Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!
Our Specialized Product Sales (SPS) team is part of the Bank of America Global Payments Solutions (GPS) organization which provides our clients with best-in-class innovative cash management and payments solutions. The Treasury Advisory team members sit within the SPS function and are accountable for delivering complimentary treasury operational consultancy services to the Bank's clients across various segments, including local and multinational corporations, banks, and non-bank financial institutions in the Asia Pacific region.
The Director-level role reports to the US-based Global Head of Advisory, with a matrix reporting line to the APAC Regional SPS Head.
Working in close partnership with the respective coverage and product teams, the team member is expected to develop and drive deeper relationships with clients, and consequently derive revenue opportunities, while assisting clients in achieving specific operational and strategic objectives in areas such as:
+ International growth and overseas expansion
+ The use of shared services centers
+ The continuing development of the corporate treasury function
+ Operating tactics and liquidity structures
+ Business resilience, compliance, and governance
+ Treasury technology impacts and developing effective working relationships with internal and external partners
Specific use cases could include:
+ Mergers, acquisitions, and divestitures: impacts, synergies, and benefits realization strategies
+ Risk management methodologies
+ Order-to-Cash and Procure-to-Pay strategies
+ Cash management structures and cash forecasting methods
+ Organizational restructuring and treasury centralization
+ Development of In-house Bank structures
Responsibilities:
+ Conduct in-depth research and analysis of the APAC treasury management market, identifying trends, opportunities, and challenges to provide strategic advice to clients.
+ Serve as the industry/practitioner expert in client calls to understand their needs and pain points, identify opportunities to influence strategy & solutions, as well as collaborate with product, sales, and client relationship teams in packaging marketing leading solutions that address client challenges.
+ Keep abreast of the latest regulatory policies in the APAC region, advising clients on regulatory requirements, changes, and local practices to facilitate effective treasury operations.
+ Serve as a bank representative presenting at key industry events, leading consultative discussions at multiple levels of the organization, and providing product line expertise.
+ Develop and deliver content that positions the bank as a thought leader and core partner.
+ Identify future client requirements relevant to GPS business positioning
+ Support development and delivery of sales proposals.
Job Requirements:
+ A bachelor's or master's degree in finance, economics, accounting, or a related field, with a professional certification such as CPA, CGMA or CTP being advantageous.
+ 7 - 10 years of experience in corporate treasury management or treasury advisory consulting services, ideally within a global, multinational organization.
+ A solid understanding of treasury management principles, processes, and tools, as well as familiarity with the APAC region's financial markets, regulatory environment, and local practices.
+ Familiar with ERP and TMS landscapes and have experience with implementation of these platforms.
+ Exceptional financial and business acumen, with insights applicable to the APAC region.
+ Strong analytical and problem-solving skills, capable of conducting in-depth analyses of complex treasury issues and providing practical solutions.
+ Excellent communication and interpersonal skills, able to build strong relationships with clients and collaborate effectively with internal teams.
+ Proficiency in English and at least one other major APAC language, in order to facilitate communication and relationship/business development in the region.
+ Willingness to travel frequently to meet clients and conduct on-site engagements.
Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression, age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other bases such as medical condition, marital status or any other factor that is irrelevant to the performance of our teammates.
To view the "Know your Rights" poster, CLICK HERE ( .
View the LA County Fair Chance Ordinance ( .
Bank of America aims to create a workplace free from the dangers and resulting consequences of illegal and illicit drug use and alcohol abuse. Our Drug-Free Workplace and Alcohol Policy ("Policy") establishes requirements to prevent the presence or use of illegal or illicit drugs or unauthorized alcohol on Bank of America premises and to provide a safe work environment.
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. Should you be offered a role with Bank of America, your hiring manager will provide you with information on the in-office expectations associated with your role. These expectations are subject to change at any time and at the sole discretion of the Company. To the extent you have a disability or sincerely held religious belief for which you believe you need a reasonable accommodation from this requirement, you must seek an accommodation through the Bank's required accommodation request process before your first day of work.
This communication provides information about certain Bank of America benefits. Receipt of this document does not automatically entitle you to benefits offered by Bank of America. Every effort has been made to ensure the accuracy of this communication. However, if there are discrepancies between this communication and the official plan documents, the plan documents will always govern. Bank of America retains the discretion to interpret the terms or language used in any of its communications according to the provisions contained in the plan documents. Bank of America also reserves the right to amend or terminate any benefit plan in its sole discretion at any time for any reason.

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Vice President/Director, Treasury Trader (Money Market) m/f/d

Location: Singapore, SG

About DZ BANK

Join DZ BANK, Germany's second-largest bank and the central institution of the Volksbanken Raiffeisenbanken cooperative financial network. We are committed to shaping a successful future for our clients and employees through sustainable, customer-oriented solutions and a partnership spirit.

What You Can Expect

The Group Treasury (GT) department manages liquidity across DZ BANK Group, focusing on money market funding through foreign branches that diversify refinancing sources and optimize funding costs and risks. Your role involves:

• Managing branch funding via interbank deposits and FX swaps to optimize costs
• Providing market opportunities and price quotations for money market products in various currencies
• Engaging in FX swap trading and supporting sales units with price support
• Managing liquidity and market risk positions prudently, complying with risk limits and regulations
• Handling the local HQLA portfolio for regulatory and contingency funding
• Maintaining liquidity ratios according to internal and regulatory standards
• Participating in initiatives to expand product scope and diversify funding sources
• Collaborating with headquarters and other branches on liquidity strategies
• Supporting long-term funding topics, including cost of funds calculation, hedging, and promoting the bank's placement capabilities

Requirements

• At least 5 years of relevant market experience in a financial institution
• Experience trading money market products and understanding SGD and USD liquidity dynamics
• Strong knowledge of treasury products, hedging, and market risk management
• Proficiency in Bloomberg and advanced Excel skills; programming skills are a plus
• Strong governance awareness to ensure compliance
• Excellent interpersonal and communication skills
• Self-motivated, independent worker

Only shortlisted candidates will be notified.

What We Offer

At DZ BANK, enjoy comprehensive benefits, personal development opportunities, and a good work-life balance. We value cooperative principles and look forward to your application. Please submit your complete application in English, including a cover letter and CV, via the Apply button (takes about 10 minutes).

Luye Pharma Group Ltd., founded in 1994 and listed on the main board of HKSE in 2014 (02186.HK), is a R&D driven specialty pharmaceutical company focusing on developing differentiated and “high barrier to entry” formulations. The company has state-of-the-art production facilities and R&D centers located in China, U.S.A. and Europe, as well as overseas branch offices in Hong Kong, Singapore and Malaysia with approximately 4,000 employees.

Luye Pharma focuses on developing, producing, marketing and selling innovative pharmaceutical products in four of the largest and fastest growing therapeutic areas — oncology, cardiovascular, metabolism and the central nervous system. The company has a portfolio of over 30 products. The business of Luye Pharma covers global main pharmaceutical markets including China, U.S.A., Europe, Australia, Japan, South Korea, and numerous APAC and LATAM countries. Luye Pharma has established a professional R&D system of international standard and reached international level in the area of new drug delivery system technologies such as microspheres, liposome and TDS. Currently, Luye Pharma has multiple innovative preparations and drugs that are undergoing different stages of registry clinical studies in the USA.

With the vision of being one of the most respected global leaders in the healthcare industry, Luye Pharma will keep adhering to the road of innovation and internationalization, and endeavor to become one of the global leading pharmaceutical companies.

Job Responsibilities:

1. Capital Management:

• Collect and analyse policies, regulations, and financial information related to capital markets and funding.
• Provide strategic capital recommendations to support the Group’s funding objectives.
• Establish and enhance capital management frameworks to ensure the accurate and timely recording of all funding transactions.
• Prepare monthly repayment schedules and assist in the development of monthly capital utilisation plans.
• Liaise with financial institutions to ensure post-financing compliance and adherence to regulatory requirements.

2. Capital Execution:

• Implement approved treasury strategies and capital plans, ensuring timely execution and internal approval processes.
• Maintain effective communication with banks and financial institutions to facilitate smooth progress of funding matters.
• Work closely with operational departments to obtain accurate business updates and ensure prompt and reliable reporting to financing partners.

3. Cash & Treasury Operations:

• Consolidate cash flow plans and budget forecasts for the Group’s entities, ensuring data accuracy and timeliness.
• Monitor and oversee treasury accounts across Group companies.
• Support the CFO in centralised cash management and resource allocation.
• Conduct capital flow analysis and coordinate internal fund transfers to optimise utilisation, ensuring compliance with regulatory and internal requirements.

4. Team Leadership & Development:

• Lead the Treasury Department, define departmental goals and work plans, and oversee implementation upon approval.
• Foster team development through structured training, performance management, and talent pipeline building.
• Strengthen team capabilities in capital management and treasury operations through effective coaching and professional development initiatives.

Skillsets :

• Strong understanding of capital raising processes and treasury operations.
• Excellent communication and stakeholder management skills.
• Proficient in financial analysis, planning, and risk mitigation related to funding and cash flow.

Key Requirements:

• Education : Bachelor’s degree or above in Finance, Accounting, Economics, or a related field.
• Experience : Minimum of 5 years' relevant experience in capital management, treasury, or corporate finance.
• Language Proficiency : Bilingual (English & Chinese) would be preferred to converse with stakeholders and managements.

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Luye Pharma Group Ltd., founded in 1994 and listed on the main board of HKSE in 2014 (02186.HK), is a R&D driven specialty pharmaceutical company focusing on developing differentiated and “high barrier to entry” formulations. The company has state-of-the-art production facilities and R&D centers located in China, U.S.A. and Europe, as well as overseas branch offices in Hong Kong, Singapore and Malaysia with approximately 4,000 employees.

Luye Pharma focuses on developing, producing, marketing and selling innovative pharmaceutical products in four of the largest and fastest growing therapeutic areas — oncology, cardiovascular, metabolism and the central nervous system. The company has a portfolio of over 30 products. The business of Luye Pharma covers global main pharmaceutical markets including China, U.S.A., Europe, Australia, Japan, South Korea, and numerous APAC and LATAM countries. Luye Pharma has established a professional R&D system of international standard and reached international level in the area of new drug delivery system technologies such as microspheres, liposome and TDS. Currently, Luye Pharma has multiple innovative preparations and drugs that are undergoing different stages of registry clinical studies in the USA.

With the vision of being one of the most respected global leaders in the healthcare industry, Luye Pharma will keep adhering to the road of innovation and internationalization, and endeavor to become one of the global leading pharmaceutical companies.

Job Responsibilities:

1. Capital Management:

• Collect and analyse policies, regulations, and financial information related to capital markets and funding.
• Provide strategic capital recommendations to support the Group’s funding objectives.
• Establish and enhance capital management frameworks to ensure the accurate and timely recording of all funding transactions.
• Prepare monthly repayment schedules and assist in the development of monthly capital utilisation plans.
• Liaise with financial institutions to ensure post-financing compliance and adherence to regulatory requirements.

2. Capital Execution:

• Implement approved treasury strategies and capital plans, ensuring timely execution and internal approval processes.
• Maintain effective communication with banks and financial institutions to facilitate smooth progress of funding matters.
• Work closely with operational departments to obtain accurate business updates and ensure prompt and reliable reporting to financing partners.

3. Cash & Treasury Operations:

• Consolidate cash flow plans and budget forecasts for the Group’s entities, ensuring data accuracy and timeliness.
• Monitor and oversee treasury accounts across Group companies.
• Support the CFO in centralised cash management and resource allocation.
• Conduct capital flow analysis and coordinate internal fund transfers to optimise utilisation, ensuring compliance with regulatory and internal requirements.

4. Team Leadership & Development:

• Lead the Treasury Department, define departmental goals and work plans, and oversee implementation upon approval.
• Foster team development through structured training, performance management, and talent pipeline building.
• Strengthen team capabilities in capital management and treasury operations through effective coaching and professional development initiatives.

Skillsets :

• Strong understanding of capital raising processes and treasury operations.
• Excellent communication and stakeholder management skills.
• Proficient in financial analysis, planning, and risk mitigation related to funding and cash flow.

Key Requirements:

• Education : Bachelor’s degree or above in Finance, Accounting, Economics, or a related field.
• Experience : Minimum of 5 years' relevant experience in capital management, treasury, or corporate finance.
• Language Proficiency : Bilingual (English & Chinese) would be preferred to converse with stakeholders and managements.