83 Treasury Operations jobs in Singapore

• To be involved in regulatory report submissions, including DTCC, EMIR, ASIC, HKMA, etc., and handle change requests efficiently.
• Provide effective support to team leaders in daily treasury operations, including key control execution and maintenance.
• Maintain compliance with banking regulations, Anti-Money Laundering (AML) requirements, MAS regulations, and other relevant laws.
• Actively participate in resolving operational issues and lead change projects to improve treasury efficiency and effectiveness.
• Identify areas for operational improvement and propose process enhancements to increase productivity and reduce costs.
• Investigate discrepancies, report irregularities, and resolve customer complaints promptly.
• PARTicipate in business continuity plan drills to ensure seamless operations during disruptions.
• Cross-train colleagues to ensure sufficient backup for critical processes.
• Coordinate with internal and external auditors to ensure regulatory compliance.

• University graduate or 1-2 years of experience in treasury back-office operations.
• Fresh graduates are encouraged to apply.
• Proactive and creative problem-solver.
• Proficient in Microsoft Office applications.
• Able to work independently and collaboratively as part of a team.
• Able to handle routine tasks and projects effectively.
• Flexible work arrangements available, including hybrid options.

• Operational Efficiency
• UAT
• Microsoft Office
• Business Continuity
• Problem-Solving
• Compliance
• Banking
• Teamwork
• Regulatory Compliance

As a key team member, you will play a pivotal role in ensuring the seamless operation of our treasury solution.

Key Responsibilities:

• Approve banking operations to ensure successful completion
• Manage and oversee account management activities
• Ensure timely completion of audit confirmation reports
• Provide exceptional client service through effective communication and resolution of client queries
• Liaise with back office teams to facilitate coordinated activity execution

Requirements:

• Bachelor's degree in finance or relevant field
• Minimum 1-2 years of experience in related roles with knowledge of corporate banking activities
• Excellent communication and interpersonal skills
• Ability to work independently and take responsibility for projects
• Self-motivated and strong team player

This role requires a professional with strong organizational skills, excellent attention to detail, and the ability to manage multiple tasks simultaneously. If you are a motivated individual looking to contribute to a dynamic team, we encourage you to apply.

About the Role:

The Treasury Operations Specialist will be responsible for supporting daily treasury operations, including report updates, bank book entries, and reconciliations.

Key Responsibilities:

• Coordinate with internal teams and banks on loan drawdowns and repayments.
• Track loan due dates to ensure timely payments.
• Assist in cash flow planning and monitor bank balances to optimize fund usage.
• Participate in ad hoc treasury-related projects.
• Provide general administrative support as needed.

Requirements:

The ideal candidate will possess strong analytical skills and the ability to work independently. They will be responsible for maintaining accurate records, ensuring compliance with regulatory requirements, and providing exceptional customer service.

Benefits:

This is a challenging and rewarding role that offers opportunities for professional growth and development.

Job Summary

We are seeking a Treasury Operations Executive to support high-value banking operations across multiple entities. This hands-on role involves executing fund transfers, monitoring account balances, reconciling transactions, and liaising with banks, while ensuring smooth coordination with internal teams. The ideal candidate is reliable, detail-oriented, and has a strong understanding of each entity’s business context and legal structure, enabling accurate and compliant financial operations throughout the year.

Key Responsibilities

• Bank Transfer Execution : Act promptly on fund transfer instructions from accounting team and/or external accountants.
• Document Handling : Prepare, verify, and submit all necessary documents to facilitate bank transfers in accordance with company policies and bank requirements.
• Bank Relationship Management : Serve as the primary liaison with bank officers to ensure smooth communication, resolve issues, and maintain account integrity.
• Multi-Account Monitoring : Track balances and movements across multiple bank accounts under different entities; ensure sufficient funds are available.
• Internal Coordination : Collaborate closely with the finance and accounting teams for alignment on transaction details, reporting, and compliance.
• Entity Familiarity : Understand the company’s legal structure, including where accounts are held, authorised signatories, and jurisdiction-specific requirements.
• Business Context Awareness : Be familiar with the core business activities of each entity to understand the purpose of transfers and ensure financial alignment with operational needs.
• Reconciliation & Reporting : Verify account balances before and after transactions, and highlight anomalies for resolution.

Rquirements

• 2 to 3 years of experience in banking operations preferred
• High attention to detail and strong organisational skills
• Effective communicator with both internal teams and external banking partners
• Ability to work independently and maintain confidentiality
• Familiarity with handling multi-entity structures and varying business operations
• Proficiency in Excel and basic financial systems

Job Summary:

This role involves working in a dynamic environment to support treasury operations, focusing on end-to-end processing, trade confirmations, booking, settlements, and reconciliations. Key responsibilities include assisting daily reconciliation of Treasury positions and Profit & Loss statements, ensuring adherence to risk management policies and regulatory requirements.

Responsibilities:

A seasoned professional in treasury and loan operations is required to manage payment systems, trade settlements, and securities transactions with accuracy.

• Process and validate Swift messages for seamless payment and settlement processes.
• Reconcile treasury trades, loan disbursements, and securities transactions to ensure financial accuracy.
• Ensure strict compliance with internal controls and regulatory requirements to mitigate risks.
• Coordinate with banks, custodians, and internal teams to resolve settlement discrepancies and implement new systems.
• Maintain and update Standard Operating Procedures (SOPs) to reflect changes in market processes.

• Minimum 6+ years of experience in wholesale banking operations, specifically in treasury/loan products.
• Strong expertise in fund finance, SBLC/LC, and corporate loan products.
• Proficiency in Swift systems and Microsoft Excel, with knowledge of Treasury Operations, including FX/Money Market, Bonds, and Derivatives.
• Detail-oriented with strong reconciliation and problem-solving skills, and experience working with international banks and financial institutions.

• Corporate Treasury
• Treasury Operations
• Treasury Back Office
• Transactions settlement
• Treasury Risk
• Loan Processing
• Treasury Management
• Wholesale Banking
• Treasury and Cash
• Securities
• Internal Controls
• Loans Administration
• Compliance
• Bonds
• Regulatory Requirements
• Loan Structuring

As a Senior Treasury Operations Coordinator, you will play a pivotal role in ensuring the smooth operation of our company's treasury functions.

The ideal candidate will have experience in managing cash flow, performing reconciliation, and maintaining accurate financial records. You will also be responsible for coordinating with internal stakeholders and external partners to ensure timely loan drawdowns and repayments.

In addition, you will assist in planning and monitoring cash flows to minimize idle funds and prevent overdrafts. This involves working closely with the finance team to identify areas of improvement and implement effective solutions.

We are looking for a highly organized and detail-oriented individual who can work independently and as part of a team. If you have a strong understanding of treasury operations and excellent communication skills, we encourage you to apply for this exciting opportunity.

• Min Diploma in Accountancy/Finance/Business or similar

This is an excellent opportunity to develop your skills and knowledge in treasury operations while working in a dynamic and supportive environment.

Our company offers a competitive salary and benefits package, including opportunities for professional growth and development.

We are seeking a highly skilled and experienced Senior Treasury Operations Specialist to join our team. As a key member of the finance department, you will play a crucial role in managing our company's treasury activities.

The Senior Treasury Operations Specialist will be responsible for managing a wide range of treasury activities, including:

• Daily cash management, funding disbursements, and coordination with internal teams and banking partners.
• Maintaining accurate banking records and performing timely monthly bank reconciliations to ensure financial integrity.
• Monitoring and managing cash balances, preparing weekly rolling cash flow forecasts to support short- and mid-term business needs.
• SUPPORTING operational teams in fulfilling contractual obligations related to payment processes, including setting up direct debit arrangements, processing payments, issuing credit notes, and managing ad hoc requests.

The ideal candidate will have a strong foundation in financial accounting, budgeting, and cash flow activities, with a minimum of 5 years of relevant experience. A bachelor's degree with CA/CPA/ACCA qualifications is also required.

To be successful in this role, you will need to possess the following skills and qualifications:

• Bachelor's Degree with CA/CPA/ACCA qualifications.
• 5+ years of relevant experience, ideally within banking/financial services firms.
• Strong foundation in financial accounting, budgeting, and cash flow activities.

Please click APPLY or email your CV directly to us in Word format. We regret to inform you that only shortlisted candidates will be contacted.

Treasury Liquidity Manager/Banking (LCR Report/MAS 649 reporting)

This role will provide support to the country corporate treasury team in performing daily and monthly activities related to liquidity local regulatory reporting requirements. The focus is on supporting the preparation, reconciliation, and upload of manual adjustments. Additionally, this role will involve liaising with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc.

The successful candidate will assist in eliminating the need for manual adjustments by helping to eliminate the need for manual adjustments and assist in generating daily liquidity reports and pre- and post-production analysis of reports. This role will also involve working closely with Technology and Project teams in process enhancements initiatives, performing data analysis, solutioning, testing, etc.

Key Responsibilities:

• Support preparation, reconciliation, and upload of manual adjustments
• Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc.
• Help eliminate the need for manual adjustments
• Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports
• Liaise with Technology and Project teams in process enhancements initiatives, performing data analysis, solutioning, testing, etc.

The ideal candidate will have a degree in finance or banking and work experience in the financial/Treasury industry, with Treasury or MAS reporting experience. In addition, the candidate should have experience in UAT, data reconciliations, analysis, etc., including working with large datasets. A strong understanding of MAS LCR reporting is also required.

Essential Skills:

• Degree in finance or banking
• Work experience in the financial/Treasury industry, with Treasury or MAS reporting experience
• Experience in UAT, data reconciliations, analysis, etc., including working with large datasets
• MAS LCR reporting experience

The benefits of this role include:

• A competitive salary package
• Opportunities for career growth and development
• A dynamic and supportive work environment

Send your CV to apply for this exciting opportunity.