217 Treasury jobs in Singapore

Responsibilities:

• Achieve in-depth understanding of available financing facilities

• Monitor, track, plan and allocate bank and utilization for all shipments across all lenders

• Detailed Cash flow updating, maintenance and planning in spreadsheet and system on deal by deal basis (weekly reporting) (spot and term deals cash requirements)

• Approach and present to banks new/adhoc financing requirements not within facility framework, security/collateral discussions n requirements, provide KYC etc

• Daily communication with operations team to approve payment requests by ensuring payment is valid and due for payment – tally and check of invoice and/or shipping documents

• Assist to resolve outstanding payment issues and discussions with counterparties

• Monitoring and maintenance of banking accounts across banks and lenders.

• Monitor and track prepayment risk, open account risk, amortization repayment, stockpile loading schedules etc for reporting purposes

• Reconciliation of debtors and creditors list/outstanding payables and receivables

• Attending to and addressing internal and external stakeholders' queries and inspections and monthly reporting – to be excel proficient, scripting and programming skills preferred

• Assist to expand and develop company's banking relationship (review/negotiate term sheets, standard banking terms and conditions from Gulf /Europe banks etc)

• Understanding shipment & risk exposure and ensure relevant insurance in place eg. Marine open cover, assist in insurance declarations

• Assist in bank kyc & facility renewals, account opening procedures and adhoc tasks

Requirement:

• At least 6 years of trade finance experience

• Knowledge/previous experience in physical commodity trading in Asia

• Knowledge of trade finance, rules guidelines of UCP ISBP, banking TR procedures

• Good understanding of full suite of trade finance related terms, processes and functions (LC/collections/ shipping documents/contracts checking, LC/ Guarantee/ Bond issuances, monitor/effect payments)

• Excel and programming skills

• Able to multi-task and work in a challenging environment

• Team player, strong communication skills and to liaise with the different stakeholders

We are a fast-growing logistics company powering e-commerce with end-to-end supply chain solutions — from warehousing and sorting to packing and delivery. Our operations span two major warehouses in Singapore (100,000+ sq ft, 5,000 orders daily) and an expanding network across Asia, Europe, and the US, including upcoming sites in Malaysia, Thailand, Vietnam, the Philippines, Indonesia, Australia, the UK, Germany, and the US. With a focus on cross-border warehousing, automation, and service innovation, we support diverse clients and fast-changing markets while building a truly global logistics platform.

Location:joo koon .plans to move to new office at MBFC downtown in November

Responsibilities:

You will play a critical role in shaping the company's international expansion by leading financing efforts to unlock tens of millions in growth capital. For candidate with minimum 3 years experience, this role allows you to grow into a department head provided strong performance.

1. Build and maintain strong relationships with international and regional banks, negotiate favorable terms, and explore new financing or investment opportunities.

2. Ensure strict compliance with SOP, internal controls, and regulatory requirements.

3. Coordinate with banks, custodians, and internal teams to resolve settlement discrepancies.

4. Monitor payment schedules and follow up on outstanding transactions.

5. Capture and verify transaction details, loan profiles, and cash flows in relevant systems.

6. Be familiar with ESG enterprise financing schemes and SME financing channels.

7. Build a treasury department, potentially with one or two specialists.Establish a treasury department to ensure fund operations and risk management.

Job Requirements:

1. At least 3–5 years of experience as an SME business banker or SME financing broker preferred or good in-house treasury manager experience familiar with SME financing and/or utilizing government grants to optimize financing efficiency

2 . Extensive expertise in fund financing and corporate loan products. Help the company achieve its financing target in quantum of millions

3. Proficiency in Swift and Microsoft Excel. Familiar

4. Detail-oriented, with strong mediation and problem-solving skills.

Base salary: $ Negotiable + performance-linked bonus, total compensation can reach five figures / month with good performance

What's on the offer

This role is expected to grow into Head of Treasury as the department expands globally.

How to Apply

Please send your resume and a brief cover letter to ( ), with the subject line: "Treasury Manager Application – (ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD.)".

Responsibilities
Ensure all foreign exchange exposures are declared, reported, and properly hedged.
Deliver accurate and timely cash flow forecasts and reduce idle cash
Implement Group Treasury policies and ensure strong governance of treasury activities.
Confirm and settle FX deals promptly; manage changes in hedging requirements.
Maintain and manage relationships with local banks, facilities, and related documentation.
Monitor bank services, pricing, and compliance with facility covenants.
Record treasury transactions accurately, resolve discrepancies, and prepare reports.
Lead local treasury projects to improve processes, reporting, and infrastructure.
Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations.
Monitor customer creditworthiness and ensure accurate reporting of AR/AP.
Lead, coach, and develop the treasury team to achieve functional goals.
Provide guidance on treasury governance and financial risk management.
Drive continuous learning and improvement in treasury practices.
Job Requirements
Degree in Accounting/Finance or related discipline
Minimum 6 to 8 years experience in a similar role, preferably in a corporate treasury environment and from autofinance industry
Minimum 2 years experience in a managerial capacity
Strong understanding of business operations and industry practices.
Solid knowledge and application of treasury and cash management principles.
Proficient in applying local and international accounting standards and practices.
Skilled in research, data analysis, and problem-solving
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Responsibilities
Facilitating the initiation and management of financial account relationships at the group level, including opening local and overseas bank accounts and engaging with cryptocurrency exchanges
Oversee all cash management and fund operations, providing strategic guidance on liquidity.
Managing the general ledger of all accounts (including wallets) and preparing weekly and monthly reports on both cash and cryptocurrency positions.
Facilitating the release of fiat and cryptocurrency transactions, monitoring payments to ensure compliance, accuracy, and efficiency infinancial transactions
Lead cost management initiatives and monitor budget performance.
Identify, assess, and mitigate financial risks, including exposure to interest rate, currency, and counterparty risks.
Advise management with data-driven recommendations to achieve financial objectives.
Requirements
Familiarity with Crypto products is highly desirable.
Working is crypto exchange platform will be an advantage
Proactive, detail-oriented, and highly organized with excellent time management skills.
Strong sense of responsibility and commitment.
Fluency in both written and spoken English and Mandarin is essential.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
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About the Role:
We are seeking an experienced and driven Treasury Manager to play a critical role in setting up and securing capital for major energy infrastructure projects across multiple regions.
This role is responsible for overseeing the management of capital, evaluating project risks, and securing funding from a range of banking sources, including both international and local financial institutions. This role involves capital management, risk assessment, and working closely with financial stakeholders to ensure the timely and effective financing of projects.
Key Responsibilities:
Capital Sourcing & Fundraising: Identify and secure funding for regional and international projects by engaging with local and overseas banks, financial institutions, and development finance institutions (DFIs).
Loan Structuring & Negotiation: Lead loan structuring efforts, including negotiation of terms, covenants, interest rates, and repayment structures aligned with project needs and company risk appetite.
Risk Evaluation: Conduct detailed financial risk assessments and feasibility analyses for proposed projects. Develop and implement mitigation strategies to protect financial exposure.
Capital Management: Oversee the effective allocation and management of capital to support ongoing and future projects in line with the company's strategic priorities.
Banking & Currency Strategy: Collaborate with Singaporean and regional financial institutions to evaluate foreign exchange, market conditions, and interest rate environments. Tailor financing strategies to fit local regulations and conditions.
Financial Performance & Forecasting: Develop financial forecasts, assess funding needs, and monitor key performance metrics for capital projects.
Stakeholder Management: Engage cross-functionally with senior management, finance, legal, and business teams to align financing with operational goals. Build trusted relationships with external partners, including banks, investors, and auditors.
Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, Banking, or a related discipline. MBA/CFA is a plus.
6 to 10 years of experience in corporate finance, banking, or capital management with a proven focus on project loans, fundraising, and financial risk.
Demonstrated experience working with both Singaporean and overseas banks.
Solid understanding of loan products, corporate credit, syndicated lending, and capital structuring.
Strong familiarity with Southeast Asian financial markets is essential. Exposure to European markets is a bonus.
Prior experience in infrastructure, energy, or other capital-intensive industries is highly desirable.
Established network of financial partners and ability to navigate cross-border finance regulations.
Skilled in financial modelling, analysis, and forecasting.
Excellent interpersonal and communication skills, with the ability to influence and present financial strategies to internal and external stakeholders.
Excellent communication skills; Mandarin proficiency is a plus for engaging with Chinese-speaking stakeholders.
Willingness to travel occasionally for international finance support.
What's in for you:
Prime location:
Singapore CBD, full onsite
Work hours:
9:00 am to 5:30 pm, Flexible working hours
Time off:
21 days
annual leave
Rewards:
AWS
+ flexible benefits
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Direct message the job poster from Charterhouse Partnership | Asia
Overview
Pro-active, Effective & Strategic Finance Headhunter = Vision Without Execution is Hallucination!
Responsibilities
Research on trends in the foreign exchange (FX), liquidity solution and broader financial markets, analyze the competitive landscape and peer product characteristics, and identify target customer segments.
Maintain close communication with the sales team and participate in designing client solution to gain a thorough understanding of client needs and deliver tailored solutions.
Develop products that align with client requirements, including FX products, liquidity solution and other innovative financial offerings.
Develop and refine a fund analysis and forecasting model, followed by the creation of a systematic liquidity solution. This solution must address customer, operational, and compliance requirements related to fund collection and allocation.
Conduct risk and compliance assessments prior to product launch to ensure all products meet regulatory and licensing requirements and minimize potential risks.
Support the sales team by providing product knowledge training and assisting in achieving sales targets.
Work closely with legal, compliance, product development, and other relevant departments to continuously optimize and iterate products.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Strategy/Planning
Industries
Financial Services
Travel Arrangements
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Changi, East Region, Singapore 7 hours ago
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Overview
Riot Games was established in 2006 by entrepreneurial gamers who believe that player-focused game development can result in great games. In 2009, Riot released its debut title League of Legends to critical and player acclaim. As the most played PC game in the world, over 100 million play every month. Players form the foundation of our community and it’s for them that we continue to evolve and improve the League of Legends experience.
We’re looking for humble but ambitious, razor-sharp professionals who can teach us a thing or two. We promise to return the favor. Like us, you take play seriously; you’re passionate about games. We embrace those who see things differently, aren’t afraid to experiment, and who have a healthy disregard for constraints.
That's where you come in.
As a
Manager, Treasury , reporting directly to Riot’s Central Treasury Team, you will help develop the Treasury function for our Singapore publishing operation, including the cash management and payment operations. As a Treasury professional sitting on the local Enterprise team, you will oversee all cash management operations, including cash investments, in the SEA region. You will be an expert in in-house banking and have demonstrated experience automating cross-border treasury operations with knowledge of monetary policies and foreign currency transactions. As an important advisor to Riot’s international offices, you will make immediate important decisions regarding funding and optimization of cash balances. Your work will help develop and implement new procedures for the sustainability of Riot’s growth.
Responsibilities
Implement an integrated bank account structure across the SEA publisher (Multiple entities)
Manage Riot’s bank relationships in the region, including asset managers and commercial bankers.
Work with Riot’s local and international cash management banks to create automated payment structures for Accounts Payable and Payroll operations.
Prepare regional cash forecasts, working across the SEA publisher to obtain and analyze cash trends and forecast variances
Manage Intercompany settlement process for SEA publisher
Coordinate and manage the capital funding strategy across SEA entities
Initiate short-term cash investments and ensure daily compliance with investment guidelines
Manage FX transactions across SEA publisher and identify opportunities for strategic ST hedging of cash flows and balance sheet exposure (+8 currencies)
Manage the bank account documentation; coordinating with legal dept. on bank resolutions with authorization levels, and managing the bank KYC process for legal compliance
Implement and manage local Credit Card programs
Support Strategic Finance and Strategic Sourcing Teams with financial analysis and contract negotiations
Support Riot’s accounting group on all financial reporting matters and Riot’s annual audit locally
Reconciliation of local cash accounts
Coordinate local audit requirements with local banks
Manage Riot’s insurance programs in SEA; ensure compliance with all policy subjectivities and local compulsory requirements
Required Qualifications/Skills
Minimum of 5 years of International Treasury experience
Bachelor's Degree in Finance or Accounting; MBA in Finance preferred
Knowledge of foreign currency instruments
Knowledge of payment systems, including SWIFT, GIRO, Real Time Payments (RTP), FAST and PayNow
Experience with integrated Treasury Management Systems (TMS)
Excellent communication skills
Strong analytical skills, including advanced spreadsheet and modeling capabilities
How to Apply
Don’t forget to include a resume and cover letter. We receive a lot of applications, but we’ll notice a fun, well-written intro that shows us you take play seriously.
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About Us
We are a fast-growing logistics company powering e-commerce with end-to-end supply chain solutions — from warehousing and sorting to packing and delivery. Our operations span two major warehouses in Singapore (100,000+ sq ft, 5,000 orders daily) and an expanding network across Asia, Europe, and the US, including upcoming sites in Malaysia, Thailand, Vietnam, the Philippines, Indonesia, Australia, the UK, Germany, and the US. With a focus on cross-border warehousing, automation, and service innovation, we support diverse clients and fast-changing markets while building a truly global logistics platform.
Location: joo koon. plans to move to new office at MBFC downtown in November,
Responsibilities
Build and maintain strong relationships with international and regional banks, negotiate favorable terms, and explore new financing or investment opportunities.
Ensure strict compliance with SOP, internal controls, and regulatory requirements.
Coordinate with banks, custodians, and internal teams to resolve settlement discrepancies.
Monitor payment schedules and follow up on outstanding transactions.
Capture and verify transaction details, loan profiles, and cash flows in relevant systems.
Be familiar with ESG enterprise financing schemes and SME financing channels.
Build a treasury department, potentially with one or two specialists. Establish a treasury department to ensure fund operations and risk management.
Job Requirements
At least 3–5 years of experience as an SME business banker or SME financing broker preferred, or strong in-house treasury manager experience familiar with SME financing and/or utilizing government grants to optimize financing efficiency.
Extensive expertise in fund financing and corporate loan products. Help the company achieve its financing target in the quantum of millions.
Proficiency in SWIFT and Microsoft Excel. Familiar with financial systems and tools.
Detail-oriented, with strong mediation and problem-solving skills.
Base salary: Negotiable + performance-linked bonus, total compensation can reach five figures per month with good performance
What’s on the offer
This role is expected to grow into Head of Treasury as the department expands globally.
How to Apply
Please send your resume and a brief cover letter to
, with the subject line: “ Treasury Manager
Application – (ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD.)”.
#J-18808-Ljbffr

About Bitdeer:
Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations. The Company also offers advanced cloud capabilities to customers with high demand for artificial intelligence. Headquartered in Singapore, Bitdeer has deployed datacenters in the United States, Norway, and Bhutan.
Job Summary:
We're looking for a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team in Singapore. This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services. You'll contribute to the company's financial health and stability by ensuring efficient use of funds, adherence to internal controls, and compliance with relevant regulations.
What you will be responsible for:
Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
Support the implementation and management of bank accounts, credit facilities and other financial instruments.
Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations.
Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
Maintain accurate and up-to-date documentation for audits and internal reviews.
Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.
Leverage Internal system platforms to streamline processes.
Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
Collaborate with cross-functional teams to integrate new systems and processes.
Familiar to the TMS system such as Kyriba is a plus
What you will experience working with us:
A culture that values authenticity and diversity of thoughts and backgrounds;
An inclusive and respectable environment with open workspaces and exciting start-up spirit;
Fast-growing company with the chance to network with industrial pioneers and enthusiasts;
Ability to contribute directly and make an impact on the future of the digital asset industry;
Involvement in new projects, developing processes/systems;
Personal accountability, autonomy, fast growth, and learning opportunities;
Attractive welfare benefits and developmental opportunities such as training and mentoring.
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Bitdeer is committed to providing equal employment opportunities in accordance with country, state, and local laws. Bitdeer does not discriminate against employees or applicants based on conditions such as race, colour, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union.
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