84 Treasury Management jobs in Singapore

Assistant Manager, Treasury (Cash Management)
Responsibilities
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 TMSwill be advantageous.
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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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Introduction
The Treasury Team seeks to enhance value and strengthen the organisation’s resilience by developing strategy, policy, structuring & raising debt, and managing FX & interest rate exposures and liquidity optimally. The team strives for excellence in market execution and through continuous process improvement. As a balance sheet owner, the team discharges their governance and control responsibilities with prudence and pragmatism.
Through collaboration, partnership and objective advice, the team builds strong long-term relationships with Treasury’s network of stakeholders including the various investment teams, financial counterparties, bank lenders, bond investors, and the broader Temasek ecosystem of portfolio companies and platforms.
We are looking for an excellent candidate to join us, focusing on Cash Management.
Responsibilities
Liquidity Projections and Cash Management
Drive day-to-day cash management, including timely and efficient funding, repatriation and cash placement to generate a commercial return within risk and liquidity tolerances suitable for Treasury-managed cash.
In adjusting the liquidity profile of cash managed, work closely with internal stakeholders and connects the dots on liquidity projections, capital calls, margin funding.
Cash Infrastructure across SPVs
Contribute to the structuring of funding routes across Temasek's SPVs and maintenance of cash /margin floats, balancing efficiency and simplicity with institutional needs (e.g. tax reasons).
Execution of FX, Interest Rates, Cash
Part of the execution team. Beyond executing with commerciality and acumen, own counterparty relationships and have regular engagement to keep up / improve product pricing.
Treasury Systems & Processes
Improving systems and processes is a key responsibility – co-drive the leverage of automation / AI to implement enhancements e.g. cash sweeps across SPVs, cashflow and margins forecasting, credit limit checks.
Requirements
Relevant degree
At least 6 years of experience in cash management functions of banks / corporate treasuries of large MNCs
Strategic thinking with the ability to balance risk, liquidity, and return
Strong analytical and problem-solving skills with high attention to detail
Hands-on with a focus on execution, control, and continuous improvement
Strong team player, clear and effective communicator (written and oral), adept at working across teams and independently engaging stakeholders across seniorities
Excellent project management skills and time management
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Assistant Vice President/Vice President, Treasury, Cash Management
Location: Singapore, SG,
Group: Corporate Group
Department: Finance
Section: Treasury
Job Type: Permanent
Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$24 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Marking our unlisted assets to market would provide S$35 billion of value uplift and bring our mark to market net portfolio value to S 469 billion.
Our Purpose “So Every Generation Prospers” guides us to make a difference for today’s and future generations.
Operating on commercial principles, we seek to deliver sustainable returns over the long term.
We have 13 offices in 9 countries around the world: Beijing, Hanoi, Mumbai, Shanghai, Shenzhen, and Singapore in Asia; and Brussels, London, Mexico City, New York, Paris, San Francisco, and Washington, DC outside Asia.
The Treasury Team seeks to enhance value and strengthen the organisation’s resilience by developing strategy, policy, structuring & raising debt, and managing FX & interest rate exposures and liquidity optimally. The team strives for excellence in market execution and through continuous process improvement. As a balance sheet owner, the team discharges their governance and control responsibilities with prudence and pragmatism.
Through collaboration, partnership and objective advice, the team builds strong long-term relationships with Treasury’s network of stakeholders including the various investment teams, financial counterparties, bank lenders, bond investors, and the broader Temasek ecosystem of portfolio companies and platforms.
We are looking for an excellent candidate to join us, focusing on
Cash Management .
Responsibilities
Liquidity Projections and Cash Management
Drive day-to-day cash management, including timely and efficient funding, repatriation and cash placement to generate a commercial return within risk and liquidity tolerances suitable for Treasury-managed cash.
In adjusting the liquidity profile of cash managed, work closely with internal stakeholders and connects the dots on liquidity projections, capital calls, margin funding.
Cash Infrastructure across SPVs
Contribute to the structuring of funding routes across Temasek's SPVs and maintenance of cash /margin floats, balancing efficiency and simplicity with institutional needs (e.g. tax reasons).
Execution of FX, Interest Rates, Cash
Part of the execution team. Beyond executing with commerciality and acumen, own counterparty relationships and have regular engagement to keep up / improve product pricing.
Treasury Systems & Processes
Improving systems and processes is a key responsibility – co-drive the leverage of automation / AI to implement enhancements e.g. cash sweeps across SPVs, cashflow and margins forecasting, credit limit checks.
Requirements
At least 6 years of experience in cash management functions of banks / corporate treasuries of large MNCs
Strategic thinking with the ability to balance risk, liquidity, and return
Strong analytical and problem-solving skills with high attention to detail
Hands-on with a focus on execution, control, and continuous improvement
Strong team player, clear and effective communicator (written and oral), adept at working across teams and independently engaging stakeholders across seniorities
Excellent project management skills and time management
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Senior Treasury Analyst - Liquidity Management
Please note this is for Singapore. You only need toapply to one location if there are multiple listed for the job.
Apply Now
At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs.
If you’re ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value.
THE WORK:
Reporting to the Senior Manager of Global Liquidity Management, this role supports all aspects of global treasury liquidity while working closely with cross-functional and cross-regional teams daily.
WHAT YOU’LL DO:
Daily liquidity positioning
– Lead daily activities to position cash/crypto assets ensuring adequate liquidity to meet global financial obligations and product funding.
Liquidity planning/forecasting —Build and maintain a process to forecast liquidity needs for each subsidiary and business owner (daily/weekly/monthly) to ensure appropriate funding levels are met in a timely manner.
Liquidity Pooling
- Lead global cash/stable coin pooling to optimize cash amounts and yields, crafting efficient funding structures.
Working capital optimization:
Partner with finance teams to develop and report on working capital metrics and lead optimization efforts.
Cash reporting/forecasting
- Own all aspects of periodical cash reporting/forecasting to provide management visibility on balances as well as sources and uses of cash.
Treasury Systems
– Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business divisions. In addition, develop/maintain tools/systems needed to support global liquidity management.
FX Risk Management
– Monitor/mitigate risks from foreign currency financial assets and liabilities.
Cross-Functional Coordination
– Own/develop partnerships with Accounting, Fin. Ops, Tax, Compliance, Crypto Ops, and cross-functional teams, as it relates to Treasury matters with a focus on decision-making for any uses of cash and cash equivalents.
Banking Networks
- Own and manage relationships with regional/global banking partners on implementing liquidity/investment strategies
Mentor new hires/ junior team members
WHAT YOU'LL BRING:
4+ years in Treasury with multinational corporations or financial institutions
Leadership experience with daily cash management and cash forecasting activities
Practical experience with bank data integration, SWIFT connectivity
Experience in developing and implementing netting, global in-house bank, or follow the sun liquidity structure
Demonstrated success in building out reporting and accountability/performance mechanisms to foster a highly functioning accountable team
Outstanding analytical, organizational, and communication skills with an ability to lead multiple tasks and projects simultaneously and diligently
Thrive in a fast-paced environment, willing to chart new paths and agile to changing priorities
Comfortable with ambiguity with the ability to influence teams with competing priorities
Advanced proficiency in Excel and Google Sheets, experience with other analytical tools preferred
Strong team player who fosters a culture of excellence, innovation, and continuous improvement through technology
Bachelor’s degree in Finance or business-related field
WHO WE ARE:
Do Your Best Work
The opportunity to build in a fast-paced start-up environment with experienced industry leaders
A learning environment where you can dive deep into the latest technologies and make an impact. A professional development budget to support other modes of learning.
Thrive in an environment where no matter what race, ethnicity, gender, origin, or culture they identify with, every employee is a respected, valued, and empowered part of the team.
In-office collaboration for moments that matter is important to our culture, and we give managers and teams the flexibility to decide which 10+ days a month they come in.
Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team
We come together for moments that matter which include team offsites, team bonding activities, happy hours and more!
Take Control of Your Finances
Competitive salary, bonuses, and equity
Competitive benefits that cover physical and mental healthcare, retirement, family forming, and family support
Employee giving match
Take Care of Yourself
R&R days so you can rest and recharge
Generous wellness reimbursement and weekly onsite & virtual programming
Generous vacation policy - work with your manager to take time off when you need it
Industry-leading parental leave policies. Family planning benefits.
Catered lunches, fully-stocked kitchens with premium snacks/beverages, and plenty of fun events
Benefits listed above are for full-time employees.
Ripple is an Equal Opportunity Employer. We’re committed to building a diverse and inclusive team. We do not discriminate against qualified employees or applicants because of race, color, religion, gender identity, sex, sexual identity, pregnancy, national origin, ancestry, citizenship, age, marital status, physical disability, mental disability, medical condition, military status, or any other characteristic protected by local law or ordinance.
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Job Summary

Standard Chartered Bank Treasury Markets (TM) business is looking for a Dealer to join their Liquidity Management team in Singapore. Treasury Markets is part of the broader Treasury function and is responsible for interest rate and liquidity risk management. As a front office function the team directly faces the market combining an in-depth knowledge of financial markets and balance sheet management, while managing the requirements of profitability and good risk management. In this role, the successful candidate will be exposed to a highly dynamic area of Standard Chartered Bank, will have the opportunity to deal in financial markets instruments while gaining a deeper understanding of liquidity and balance sheet management. The role will provide the successful candidate with exposure to the broader Treasury community, as well as the Bank’s commercial businesses.

RESPONSIBILITIES

• Responsible for cash and liquidity management in 10+ currencies by dealing in swaps, repos and interbank cash.
• Participate as a Primary Dealer in MAS money market operations
• Manage liquidity risk within limits (both internal and regulatory) while driving overall B/S profitability
• Keep abreast of market conditions and suggest trade ideas as appropriate
• Enhance B/S modelling and analysis to communicate and capture potential opportunities to senior management.
• Understand and monitor key P&L drivers for Treasury Markets. Suggest risk mitigation ideas and upgrade analysis/modelling

Strategy

Estimate and plan for the internal funding and deposit taking requirements of other units of the Bank:
• Liaise with other business units to obtain the best possible view of asset pipelines and forecast liability generation
• Communicate the funding requirements / excess liquidity position with the Local Head of Liquidity. Convey capacity on limits
• Ensure adherence to all regulatory requirements and all internal liquidity metrics
• Determine the level of marketable security holdings to facilitate the Bank making payments within the local RTGS system (in relevant countries)
• Raise a flag to senior management on any concerns over the Bank’s capacity to easily meet projected funding requirements

Business

Meet all funding and deposit taking requirements whilst maintaining regulatory; stress and prudent liquidity requirements:
• Access the money markets as required; either with other banks directly or through interdealer broker; raising and placing liquidity to ensure liquidity limits are adhered to whilst maximising economic value to the Bank
• Being proactive in raising liquidity when it is cheap, deploying it when it is expensive
• Proactively establish and maintain good relationships with direct wholesale customers, including central banks Swap funding between currencies to meet liquidity requirements and to minimise funding costs

• Move funding between Treasury Markets desks as required
• Participate in local central bank operations and facilities as required
• Provide oversight to Treasury Markets Analytics in ensuring adequate intra-day liquidity to facilitate all payments / to meet pay-in obligations with CLS (in relevant centres)
• Liaise with the repo desk in order to manage a stock of eligible collateral for use within the LAB or act as intraday collateral for RTGS
• Preposition eligible securities at the local central bank to be used as backstop liquidity (where available)
• Forecast and advise the Treasury Markets Liquidity Manager should there be a requirement to purchase securities to meet the statutory, stress, payments or prudent requirements
• Forecast and advise Treasury-Markets Liquidity Manager, should there be a requirement to raise medium term funding
• Issuances out of SCB Singapore under the CD/CP Programme

Risk Management

Operate within Treasury Market’s liquidity and credit limits:
• Provide oversight to Treasury Markets Analytics in MCO, Wholesale Borrowing, Stress test, MTF and swapped funds guideline, as detailed in the GMR limits
• Flag any potential liquidity limit issues to LM Manager in advance
• Flag any potential credit limit issues to LM Manager and/or HoTreasury Markets, Singapore in advance
• Assist LM Manager and/or HoTreasury Markets, Singapore to request for temporary and permanent limits to GMR and Credit, where appropriate
• Assist LM Manager and/or HoTreasury Markets, Singapore to maintain desired ratios as directed by the Global Head of Liquidity

Processes

Discuss and agree with The Head, Treasury Markets, Singapore to produce daily yield curves for the Bank’s marginal cost of funding in local and major foreign currencies, fixed and floating, for funds transfer from or to the rest of the Bank:
• Ensure this curve encourages an overall balance of liquidity yet does not unduly disadvantage any business unit
• Provide oversight to Treasury Markets Analytics in ensuring that liquidity risk from the commercial balance sheet is being transferred to Treasury Markets as per policy

• Ensure that funding costs are accurately reflected, including the impact of stress; statutory holdings and the other relevant factors
• Manage the relationship with the local key stakeholders.

Governance

Understand and be able to act on the Country Liquidity Contingency Plan:
• Ensure a full understanding of what is expected of Treasury Markets if the plan is activated
• Develop and maintain strong relationships with the sources of standby and emergency liquidity, including central banks
• Actively monitor for and immediately alert senior management on any evidence that the bank could be about to encounter funding stress
• Were this plan ever to be activated, support the Liquidity Manager as the primary in-country agent for raising liquidity, under the direction of the LM Manager and/or HoTreasury Markets, Singapore

Regulatory & Business Conduct

• Display exemplary conduct and live by the Group’s Values and Code of Conduct.
• Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
• Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.

Key Stakeholders
• Internal Stakeholders: Other Treasury teams, Risk, Compliance, Business Stakeholders, CEOs, CFOs, COOs, ITOs
• External Stakeholders: Clients, Local regulators & other Government Departments, Competition (other banks in respective markets)

Other Responsibilities

• Embrace Here for good and Group’s brand and values in the ASEAN and Singapore Treasury-Markets team
• Perform other responsibilities assigned under Group, Country, Business or Functional policies and procedures.

Our Ideal Candidate

• 3+ years' experience in money markets or a related field

• Education: Degree holder in Finance, Maths, Engineering or similar field

• Training: Complete all required mandatory & developmental training - role specific, and regulatory/compliance bank wide
• Licenses: As per local regulatory requirements
• Certifications: Per the local and global regulatory requirements

Role Specific Technical Competencies

• Highly motivated individual, able to work independently, is comfortable with ambiguity, able to multi-task effectively in a fast paced environment and work well as part of a team

• Strong analytical and problem-solving skills and proficient in data analysis. Python / VBA knowledge is desirable

• Strong communication skills and the ability to liaise with a broad range of stakeholders

• Knowledge of financial market products, including money markets and fixed income instruments

About Standard Chartered

We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.

Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.

Together we:

• Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
• Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
• Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term

What we offer

In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.

• Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
• Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
• Flexible working options based around home and office locations, with flexible working patterns.
• Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
• A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
• Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.

Recruitment Assessments

Some of our roles use assessments to help us understand how suitable you are for the role you've applied to. If you are invited to take an assessment, this is great news. It means your application has progressed to an important stage of our recruitment process.

Visit our careers website

This role focuses on financial planning and budget management for the entity. The position holder will oversee the annual budgeting process to ensure optimal fund allocation and to coordinate disbursement matters between MMWSS and Muis Group.

Duties & Responsibilities

Financial Management

• Co-ordinate Muis disbursement matters, namely working with internal and external stakeholders to agree on disbursement deliverables.
• Co-ordinate the submission of acceptance letters, utilization reports and other pertinent submissions.
• Consolidate department budgets and provide financial information where requested.
• Prepare periodic management and budget reports.
• Develop and implement financial policies and procedures.

Additional Responsibilities

• Provide support to reporting officer in management reporting, budgeting, disbursement utilization, variance analysis, reconciliation and audit liaising.
• Advise business units on financial and compliance matters.

• Minimum Bachelor's Degree in Accounting or Finance.
• Minimum 3 years relevant experience in finance-related roles.
• Proficient in Microsoft Excel.
• Possess keen attention to details.
• Possess effective organizational and business writing skills.
• Ability to prioritize, plan and multi-task effectively.
• Demonstrate ability to handle work professionally, independently and efficiently with a strong customer service mindset.
• Good interpersonal skills and able to interact with all levels.
• Requires minimum supervision and able to work independently.
• 1 year contract, convertible to permanent position.
• Preferably to be bilingual in English and Malay, to effectively communicate and coordinate with English and Malay speaking stakeholders and clients.

We are seeking an experienced Financial Management Associate to join our team. The ideal candidate will have a strong background in financial management, with excellent analytical and problem-solving skills.

• Financial Analysis:
• Analyze financial data to identify trends and areas for improvement.
• Develop and implement financial models to support business decisions.
• Accounting Functions:
• Manage accounts payable and receivable, including invoicing and reconciliation.
• Prepare and review financial statements, including balance sheets and income statements.
• Reporting and Compliance:
• Ensure compliance with all relevant financial regulations and laws.
• Prepare regular financial reports for management and stakeholders.

Minimum Diploma in Accountancy or related field, 1-2 years of accounting experience, Strong attention to detail and analytical skills, Good communication and teamwork skills.

Key role in financial management, ensuring accurate reporting, compliance with standards and efficient operations.

Manage day-to-day accounting activities, prepare financial reports, maintain statutory requirements and coordinate administrative functions.

• Accounting Functions:

• • Manage daily sales and purchases postings, intercompany transactions and general ledger entries.

• • Perform bank reconciliations to ensure financial accuracy.

• • Maintain accurate records and assist with statement reconciliation.

• Administrative Functions:

• • Maintain proper documentation and filing of financial records.

• • Support management in policy implementation and process improvement initiatives.

• Treasury Functions:

• • Handle invoicing, billing and payment processing.

• Compliance and Audit:

• • Ensure compliance with local and international accounting standards and regulations.

• Requirements:

• • 1 year of relevant accounting experience post-qualification

• • Experience in the preparation of a full set of accounts

• • Good knowledge of IFRS

• Skills:

• • Analytical and problem-solving skills

• • Strong attention to detail and accuracy

• • Effective communication and interpersonal skills

• • Ability to work independently and collaboratively within a team

• • Strong organizational and time management skills

• Fluency in English (written and spoken)