169 Treasury Management jobs in Singapore

Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization

Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization

• Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
• Ensure optimal capital structure of Group entities.
• Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
• Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
• Prepare regular cash flow forecasts and reports for Management.
• Manage the Group's bank accounts.
• Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
• Implement approved hedging plans to minimise the foreign currency exposure.
• Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.

Requirements

• Degree in Accountancy, Finance or equivalent qualification.
• Minimum 5 years of relevant experience in capital and cash management.
• Detail-oriented, independent and analytical with good problem solving skills.
• Strong communication, organisational and time management skills.
• Proficient in Microsoft Office.
• Knowledge of Reuters, Bloomberg and prior experience with TMS will be advantageous.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales

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Assistant Manager, Treasury (Cash Management)

Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization

Assistant Manager, Treasury (Cash Management)

Join to apply for the Assistant Manager, Treasury (Cash Management) role at Far East Organization

• Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
• Ensure optimal capital structure of Group entities.
• Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
• Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
• Prepare regular cash flow forecasts and reports for Management.
• Manage the Group's bank accounts.
• Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
• Implement approved hedging plans to minimise the foreign currency exposure.
• Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.

Requirements

• Degree in Accountancy, Finance or equivalent qualification.
• Minimum 5 years of relevant experience in capital and cash management.
• Detail-oriented, independent and analytical with good problem solving skills.
• Strong communication, organisational and time management skills.
• Proficient in Microsoft Office.
• Knowledge of Reuters, Bloomberg and prior experience with TMS will be advantageous.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

Referrals increase your chances of interviewing at Far East Organization by 2x

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Senior Manager/Director - Finance - APAC

Finance Director, Asia Pacific External Innovation

Director Regional Controlling - TTH Finance - APA

Director of Finance (Hilton Singapore Orchard)

Senior Manager, Finance (Private Equity)

Regional Finance Manager – Southeast Asia (SEA)

Executive Finance Manager/Senior Finance Manager

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Assistant Manager, Treasury (Cash Management)
Join to apply for the
Assistant Manager, Treasury (Cash Management)
role at
Far East Organization
Assistant Manager, Treasury (Cash Management)
Join to apply for the
Assistant Manager, Treasury (Cash Management)
role at
Far East Organization
Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
Ensure optimal capital structure of Group entities.
Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
Prepare regular cash flow forecasts and reports for Management.
Manage the Group's bank accounts.
Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
Implement approved hedging plans to minimise the foreign currency exposure.
Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.
Requirements
Degree in Accountancy, Finance or equivalent qualification.
Minimum 5 years of relevant experience in capital and cash management.
Detail-oriented, independent and analytical with good problem solving skills.
Strong communication, organisational and time management skills.
Proficient in Microsoft Office.
Knowledge of Reuters, Bloomberg and prior experience with TMS will be advantageous.
Seniority level
Seniority level Mid-Senior level
Employment type
Employment type Full-time
Job function
Job function Finance and Sales
Referrals increase your chances of interviewing at Far East Organization by 2x
Sign in to set job alerts for “Assistant Treasury Manager” roles.
Senior Manager/Director - Finance - APAC
Finance Director, Asia Pacific External Innovation
Director Regional Controlling - TTH Finance - APA
Director of Finance (Hilton Singapore Orchard)
Senior Manager, Finance (Private Equity)
Regional Finance Manager – Southeast Asia (SEA)
Executive Finance Manager/Senior Finance Manager
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Backend Engineer (Spring Boot + Spring Cloud) - Treasury Management Systems
Crypto Jobs
Job Description
About the Job
Company:
Binance
Role:
Full-time
Mission:
Join the world's largest cryptocurrency exchange to help advance the freedom of money and improve financial access globally.
Design and develop
microservices architecture
based on
Spring Boot , ensuring high availability and scalability.
Implement and manage
microservices components
like
service discovery ,
configuration management , and
load balancing
with
Spring Cloud .
Optimize and manage data storage and retrieval systems such as
ES ,
HBase , and
Starrocks .
Work closely with business stakeholders to deliver
data solutions
aligned with business goals.
Monitor, troubleshoot, and improve
backend services
to ensure smooth operation.
Participate in the
full development lifecycle : requirements gathering, system design, coding, testing, and deployment.
Enhance existing backend services, ensuring
code quality
and
performance .
Collaborate with cross-functional teams to
integrate data solutions
into existing applications.
7+ years
of
Java development
experience, with at least
5+ years
of experience in
Spring Boot development .
Familiarity with
Spring Cloud ,
Hibernate ,
JPA , and other related technologies.
Proficient in designing and implementing
microservices architecture
and distributed systems development.
Experience with database technologies such as
MySQL ,
PostgreSQL ,
MongoDB , and
Redis .
Familiar with
CI/CD tools
such as
Jenkins
and
GitLab CI .
Strong
problem-solving
and
analytical skills , with the ability to work independently.
Excellent
teamwork
and
communication
skills.
Cloud services
experience (AWS, Azure) is a plus.
Familiar with components like
Apollo Configuration Center ,
Kafka Message Middleware ,
Xxl Job Scheduler ,
Pinpoint Link Tracking , and
Prometheus Monitoring .
Experience with
Treasury Management Systems (TMS) , especially in
financial and global payment
functionalities.
Why Binance:
Shape the future with the
world’s leading blockchain ecosystem .
Collaborate with
world-class talent
in a
user-centric global organization .
Work on
unique, fast-paced projects
with autonomy in an innovative environment.
Thrive in a
results-driven workplace
with opportunities for
career growth
and
continuous learning .
Competitive salary
and
company benefits .
Work-from-home arrangement
(varies depending on the team).
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Implementation Specialist Treasury, Cash Management, A/R systems
Autocash is an AI-powered fintech platform dedicated to assisting mid-sized companies in optimizing cash flow, automating accounts receivable, and streamlining treasury operations. By seamlessly integrating with banks, ERPs, and accounting systems, Autocash provides in-depth financial insights and facilitates automated workflows.As an Implementation Analyst at Autocash, you will play a crucial role in configuring and launching Autocash for our clients. Working closely with client finance teams, product managers, and developers, you will lead the end-to-end onboarding process, gather and translate finance requirements, and set up integrations with various systems such as bank data feeds and ERP/accounting platforms.Key Responsibilities:- Lead the onboarding process for new clients, ensuring a seamless transition to Autocash.- Translate finance and treasury requirements into tailored system configurations.- Establish integrations with bank data feeds and ERP/accounting platforms.- Configure AR tagging rules, cash flow logic, and reconciliation flows.- Provide support during UAT, troubleshoot issues, and coordinate go-live activities.- Conduct user training and create documentation on customized workflows.- Collaborate with internal teams to enhance implementation processes.Required Qualifications:- Bachelor's degree in Commerce, Finance, Accounting, or related field.- Minimum of 2 years of experience as a Treasury Analyst, Finance Analyst, or ERP Implementation Consultant.- Hands-on experience with implementing or integrating accounting/ERP systems like SAP S/4HANA, NetSuite, or Infor.- Proficiency in cash flow forecasting, AR/AP, bank reconciliations, and working capital management.- Familiarity with bank formats such as BAI2, MT940, and custom CSV/Excel files.- Strong Excel and data analysis skills with the ability to work with technical specifications.- Excellent communication skills for effective collaboration with client finance teams.Nice to Have:- Experience in implementing fintech or treasury systems like Kyriba, HighRadius, Billtrust, or GTreasury.- Familiarity with SQL, API documentation, or low-code integration platforms.- Prior experience working with US-based clients or mid-sized companies.Why Join Autocash:- Be part of a high-growth startup revolutionizing core finance processes through AI.- Gain direct exposure to CFOs and senior finance leaders in the US.- Work within a global, collaborative team spanning across technology and finance.- Enjoy remote flexibility with potential opportunities for growth into leadership positions.,
Job Tags
accounting, bank reconciliation, finance, cash management
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Implementation Specialist Treasury, Cash Management, A/R systems
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Business Function

Group Operations enables and empowers the bank with an efficient, nimble, and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group Operations, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

As an Operations Department, we embrace and reinforce the strong PRIDE culture that is built up in DBS. This is done through strategic focus on training and improving staff capability, empowerment, productivity, teamwork, innovation & technology, managing operational risks & strongly collaborating with our business partners in delivering excellent RED service to our customers.

Responsibilities

• Transaction Processing & Authorization: Process and authorize transactions related to Foreign Cheque Clearing, Demand Drafts, and Cashier Orders. This includes but not limited to daily reporting of volumes, reconciliation etc. AI-powered tools may be used for anomaly detection and fraud prevention.
• Customer & Correspondent Bank Inquiry Handling: Handle and respond to inquiries/requests from internal/external customers and correspondent banks regarding cheque transactions. AI-powered chatbots may be used to handle routine inquiries, freeing up time for more complex issues.
• Collaboration & Communication: Collaborate professionally and promptly with business units, support units, and agent/correspondent banks. AI tools may assist in scheduling and coordinating communications.
• Risk Management & Reporting: Timely report and escalate risk events/incidents, suspicious transactions, and potential complaints. AI may be used to enhance the detection of suspicious activity.
• Operational Efficiency: Adhere to high service levels and industry/currency cut-off times. Proactively identify opportunities for process improvement and recommend solutions.
• Compliance & SOP Adherence: Ensure timely updates and proficiency to established Standard Operating Procedures (SOPs) and compliance with all relevant policies, standards, and guidelines.
• System Testing & Enhancement: Participate in system enhancement and/or perform User Acceptance Testing - UAT.
• Process Improvement & Technology Recommendations: Make suggestions for streamlining and enhancing operational procedures and controls, utilizing technology to increase productivity and reduce manpower needs. This includes recommending the replacement of outdated equipment.

Requirements

• Minimum Bachelor's degree or relevant working experiences with cash products and/or processes knowledge would be preferred.
• Minimum 2 – 3 years of working experiences in finance or banking industry, preferably with knowledge on SWIFT/Pacs Payment Messages (e.g. MT1xxx or Pacs 008) and relevant payment systems, IPE, AMH, FTW, OFP
• Adaptable to work in a fast-pace environment with a sense of urgency to meet various cutoff times and customer's specific SLA with zero error rate.
• Speed & Accuracy — Role requires processing transactions at high speeds, whilst maintaining vigilance & accuracy over the manual repairs and inputs.
• Zero tolerance for error/ambiguity – role entails posting financial transactions on daily basis; and entails high financial exposure risk.
• Comfortable with variable workload that is dependent on customer payment volumes, not a fixed output per day.
• 100% work-in-office due to nature of the operations
• Teamwork, Dependability, Strong risk & controls mindset and meticulous

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

Published 27 Sep 2024

Full Time

Objective-C

Stakeholder Management

Data

Static

Data Management

Boost

RHB Bank focuses on enhancing its Treasury's revenue and franchise growth through strategic relationship management and accurate data management. The role involves conducting regular due diligence and KYC processes for financial institutions while maintaining essential relationships with correspondent banks. Additionally, it includes cross-selling treasury products and identifying new business opportunities. The position is pivotal in supporting and advising on international financial business and ensuring accurate data related to financial institutions is maintained.

A tertiary diploma or degree from a reputable institution is required for the role. Candidates should have 2 to 5 years of experience in Treasury or financial institution relationship management. Strong interpersonal and communication skills are necessary, along with a detail-oriented approach. The ability to work independently and efficiently with minimal supervision is also important.

Disclaimer: Job and company description information and some of the data fields may have been generated via GPT-4 summarisation and could contain inaccuracies. The full external job listing link should always be relied on for authoritative information.

Manager, FI Relationship & Data Management, Treasury

Published 27 Sep 2024

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Full Time

Role Highlights

Objective-C

Stakeholder Management

Data

Static

Data Management

Tools, Libraries and Frameworks

Boost

Description

RHB Bank focuses on enhancing its Treasury's revenue and franchise growth through strategic relationship management and accurate data management. The role involves conducting regular due diligence and KYC processes for financial institutions while maintaining essential relationships with correspondent banks. Additionally, it includes cross-selling treasury products and identifying new business opportunities. The position is pivotal in supporting and advising on international financial business and ensuring accurate data related to financial institutions is maintained.

Required Qualifications and Skills

A tertiary diploma or degree from a reputable institution is required for the role. Candidates should have 2 to 5 years of experience in Treasury or financial institution relationship management. Strong interpersonal and communication skills are necessary, along with a detail-oriented approach. The ability to work independently and efficiently with minimal supervision is also important.

Disclaimer: Job and company description information and some of the data fields may have been generated via GPT-4 summarisation and could contain inaccuracies. The full external job listing link should always be relied on for authoritative information.

As a key member of our finance team, this role offers an exciting opportunity to develop your skills and expertise in financial management.

• Assist with the preparation and processing of invoices, ensuring timely and accurate submissions.
• Manage accounts payable and receivable activities, maintaining accurate records and reconciliations.
• Support bank account reviews, verifying transactions and balances.

The ideal candidate will possess excellent communication and organizational skills, with the ability to multitask and prioritize tasks effectively.

• Fluent English language proficiency, with additional Asian languages being a bonus.
• Proficiency in Microsoft Office applications, including Excel, Word, and Outlook.
• Degree or diploma in Accounting or Finance, with a strong understanding of financial principles and practices.

This role offers a comprehensive package of benefits, including competitive remuneration, opportunities for professional development, and a supportive work environment.

We offer a dynamic and inclusive workplace culture, with a commitment to diversity and inclusion. Our team is passionate about delivering exceptional results and making a positive impact in our community.