42 Treasury Operations jobs in Singapore

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Assistant Manager, Treasury Operations
role at
Pacific International Lines (PTE) Ltd
Chart your Course with PIL
With over 55 years of leadership in the global shipping industry, Pacific International Lines (PIL) is looking for proactive individuals to drive innovation and sustainable shipping solutions. If you’re fueled by pioneering ideas, enjoy challenging the status quo, and are determined to make a significant impact, PIL wants you as a part of our dynamic community of maritime professionals.
DRIVING CONNECTIVITY
Guoco Midtown, Singapore
With over 55 years of leadership in the global shipping industry, Pacific International Lines (PIL) is looking for proactive individuals to drive innovation and sustainable shipping solutions. If you’re fueled by pioneering ideas, enjoy challenging the status quo, and are determined to make a significant impact, PIL wants you as a part of our dynamic community of maritime professionals.
At PIL, we provide local experiences with a global reach. With our headquarters in Singapore, and services offered at over 500 locations in 90 countries, you will have ample opportunities to work with colleagues from different cultures and communities.
Get On Board for a Dynamic and Purposeful Career.
This person plays a key role in overseeing and enhancing the day-to-day operations of the Group’s treasury function, while providing guidance and review over tasks executed by the Shared Service Center (“SSC”). This role serves as the reviewer (not preparer) for key treasury deliverables and provides clear directives to SSC personnel, ensuring compliance with treasury policies, banking standards, and internal controls. Supporting Manager, Treasury Operations in managing global liquidity reporting, account and signatory administration, payment governance, and Know-Your-Customer (KYC) compliance. A critical aspect of the role includes supporting the transition of transactional tasks to the Shared Service Centre and contributing to process improvements and automation initiatives. The Assistant Manager works closely with internal stakeholders, regional finance teams, and banking partners to ensure efficient, secure, and compliant treasury operations, while also supporting strategic treasury projects and governance enhancements.
Key Responsibilities
Global Liquidity Reporting: Oversee the preparation and review of weekly cash reports to ensure accuracy.
Payment Control: Manage the payment list. Total payment transactional volume is 13,000 to 15,000 payments per annum. Ensure all accounts have sufficient cash balances before releasing payments. Ensure payments are routed to the appropriate bank signatories in accordance with internal policies. Release payment and provide payment proof.
Transition of Transactional Tasks to Shared Service Center: Support in the transition of transactional tasks and administrative tasks (that do not require any physical engagement with Senior Management in Singapore) to Shared Service Tasks. Track the established SSC KPI and review the KPIs where necessary.
Management of Bank Accounts: Coordinate the preparation of banks’ forms, resolutions, list of account opening, closing documents required by the banks to process any account closing and opening approved by management/Board. Ensure timely execution for physical signing with bank signatories when required.
Management of Foreign currencies cash balances: Review the surplus funds in foreign currencies report and execute FX settlement instructions (including arrangement of physical signing where required by banks).
Bank Signatories Management: To execute the update, additional, deletion of bank signatories for PIL SG entities based on approved memo. Maintain and ensure that all bank signatories, directors and beneficial owners agreed to release personal information to the banks for compliance purposes.
Compliance (Know-Your-Customer) Management: Review all KYC queries from banks that the group has a cash management relationship with , negotiate a standard list of KYC documents to be provided and to limit the amount of KYC documents to be provided from group companies involved, bank signatories, directors and shareholders.
Monitoring of Transactional Fees Charged: Monitor and prompt Global Cash Management Team or Bank when there is a mischarge of transactional fees.
Corporate Governance and Internal Controls: Ensure adherence to internal policies, process and procedures for all global liquidity matters including Fixed Deposits Policies, Physical Cash and Cheque Management, Account Opening, Closing policies, system users management etc.
Management of Physical Cash Holdings in Singapore. To manage any physical cash holdings in Singapore. This includes review of cash insurance amount.
Audit Confirmation: Worked with all cash management banks to ensure prompt submission of audit confirmation.
Business Partnering and Stakeholder Engagement: To engage business partners such as overseas regional finance controllers, local finance managers, Commercial & Agency Control department, other departments.
Must Have
Bachelor’s degree in Finance, Accounting, Economics or related field.
Minimum 4 years of experience in corporate bank or corporate treasury with a track record for success.
Experience in a shipping liner company and Kyriba will be a strong advantage.
We Value
Self-driven and has a proactive approach in driving process improvements
Able to work independently and display high adaptability while working in a dynamic environment
Works well as a team player and able to collaborate and work across departments
Why Join Us
Be part of a leading global carrier with a strong focus on sustainability and innovation.
Work in a dynamic and collaborative environment.
Opportunities for professional growth and development.
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This person plays a key role in overseeing and enhancing the day-to-day operations of the Group’s treasury function, while providing guidance and review over tasks executed by the Shared Service Center (“SSC”). This role serves as the reviewer (not preparer) for key treasury deliverables and provides clear directives to SSC personnel, ensuring compliance with treasury policies, banking standards, and internal controls.

Supporting Manager, Treasury Operations in managing global liquidity reporting, account and signatory administration, payment governance, and Know-Your-Customer (KYC) compliance. A critical aspect of the role includes supporting the transition of transactional tasks to the Shared Service Centre and contributing to process improvements and automation initiatives. The Assistant Manager works closely with internal stakeholders, regional finance teams, and banking partners to ensure efficient, secure, and compliant treasury operations, while also supporting strategic treasury projects and governance enhancements.

Key Responsibilities:

• Global Liquidity Reporting : Oversee the preparation and review of weekly cash reports to ensure accuracy.
• Payment Control : Manage the payment list. Total payment transactional volume is 13,000 to 15,000 payments per annum. Ensure all accounts have sufficient cash balances before releasing payments. Ensure payments are routed to the appropriate bank signatories in accordance with internal policies. Release payment and provide payment proof.
• Transition of Transactional Tasks to Shared Service Center: Support in the transition of transactional tasks and administrative tasks (that do not require any physical engagement with Senior Management in Singapore) to Shared Service Tasks. Track the established SSC KPI and review the KPIs where necessary.
• Management of Bank Accounts: Coordinate the preparation of banks’ forms, resolutions, list of account opening, closing documents required by the banks to process any account closing and opening approved by management/Board. Ensure timely execution for physical signing with bank signatories when required.
• Management of Foreign currencies cash balances : Review the surplus funds in foreign currencies report and execute FX settlement instructions (including arrangement of physical signing where required by banks).
• Bank Signatories Management: To execute the update, additional, deletion of bank signatories for PIL SG entities based on approved memo. Maintain and ensure that all bank signatories, directors and beneficial owners agreed to release personal information to the banks for compliance purposes.
• Compliance (Know-Your-Customer) Management : Review all KYC queries from banks that the group has a cash management relationship with , negotiate a standard list of KYC documents to be provided and to limit the amount of KYC documents to be provided from group companies involved, bank signatories, directors and shareholders.
• Monitoring of Transactional Fees Charged: Monitor and prompt Global Cash Management Team or Bank when there is a mischarge of transactional fees.
• Corporate Governance and Internal Controls : Ensure adherence to internal policies, process and procedures for all global liquidity matters including Fixed Deposits Policies, Physical Cash and Cheque Management, Account Opening, Closing policies, system users management etc.
• Management of Physical Cash Holdings in Singapore . To manage any physical cash holdings in Singapore. This includes review of cash insurance amount.
• Audit Confirmation : Worked with all cash management banks to ensure prompt submission of audit confirmation.
• Business Partnering and Stakeholder Engagement: To engage business partners such as overseas regional finance controllers, local finance managers, Commercial & Agency Control department, other departments.

MUST HAVE:

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Minimum 4 years of experience in corporate bank or corporate treasury with a track record for success.
• Experience in a shipping liner company and Kyriba will be a strong advantage.

WE VALUE:

• Self-driven and has a proactive approach in driving process improvements
• Able to work independently and display high adaptability while working in a dynamic environment
• Works well as a team player and able to collaborate and work across departments

Why Join Us:

• Be part of a leading global carrier with a strong focus on sustainability and innovation.
• Work in a dynamic and collaborative environment.
• Opportunities for professional growth and development.

Key Responsibilities
Establish and continuously enhance the company’s global treasury operations framework, including policies, processes, and risk control mechanisms.
Lead day-to-day treasury activities including fund execution, cash positioning, settlement, and liquidity management to ensure efficiency and compliance in cross-border flows.
Manage global liquidity and positions to optimize capital utilization and safeguard assets.
Optimize settlement pathways and counterparties to reduce payment costs and improve turnaround times.
Build and maintain strong relationships with global banks, payment institutions, clearing networks, and stablecoin ecosystems, while developing new channels in emerging markets.
Design and implement treasury risk management frameworks covering FX, interest rate, liquidity, and counterparty risks.
Drive the selection and implementation of treasury systems and tools to improve automation, transparency, and reporting capabilities.
Partner cross-functionally with Compliance, Finance, Product, and Technology teams to ensure treasury operations align with business strategy and regulatory requirements.
Support management in major capital planning, fund allocation, and new market expansion decisions.
Requirements
Bachelor’s degree or above in Finance, Economics, Accounting, or related disciplines.
Minimum 8 years of relevant experience in treasury, cash management, cross-border payments, or banking settlements, with at least 3 years in a leadership role.
Strong knowledge of cross-border payments, clearing and settlement processes, liquidity management, and treasury risk frameworks.
Practical experience in stablecoins, digital assets, or blockchain-based settlement solutions preferred.
Established network and experience in building payment rails and banking channels in emerging markets.
Proven track record in building and managing global treasury systems and frameworks.
Experience in OTC Desk operations or large-scale trading management will be a strong advantage.
Excellent analytical, problem-solving, and decision-making skills under pressure.
Deep understanding of Hong Kong and international financial regulatory environments, with strong compliance awareness.
Strong communication and cross-cultural leadership skills; fluency in English is required, proficiency in Mandarin or other Asian languages is a plus.
Preferred Qualifications
Experience spanning both traditional finance and fintech/Web3, with exposure to innovative treasury solutions.
Familiarity with multi-jurisdiction treasury structures, including cross-border liquidity pooling, multi-entity settlement frameworks, and banking partner diversification.
Practical experience in emerging market payment corridors (e.g., Southeast Asia, Africa, LATAM, MENA), with established institutional resources and liquidity provider relationships.
Hands-on experience with stablecoin settlement, crypto-to-fiat rails, and blockchain-based treasury operations.
Prior involvement in OTC Desk operations, including large-scale FX, stablecoin, or digital asset transactions.
Strong track record in treasury technology implementation (TMS, liquidity management systems, or blockchain-based solutions).
Understanding of regulatory developments in Hong Kong, Singapore, and global payment hubs, especially in areas of digital payment tokens, cross-border RMB settlement, and stablecoin frameworks.
CFA, ACT (Association of Corporate Treasurers), or equivalent professional qualifications are advantageous.
What We Value
Entrepreneurial mindset with the ability to thrive in a fast-paced, goal-driven environment.
Pragmatic, results-oriented attitude balancing compliance rigor with business needs.
High learning agility, accountability, and collaborative spirit across functions and cultures.
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Overview
AVP, Remittance, Deposits & Treasury Operations at Mizuho. Join to apply for the AVP, Remittance, Deposits & Treasury Operations role at Mizuho.
Responsibilities
Supervise a team of staff and handle day-to-day treasury transactions
Liaise with business units > treasury front office, relationship manager, etc
Validate trade deals and send confirmation to counterparty
Manage brokerage control fees from brokers
Perform interbank settlement, FX and time deposits
Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
Perform investigations and reconciliations
Participate in system testing, project initiation and implementation
Qualifications
Minimum 7-10 years of relevant working experiences and 3 years of supervisory experience
Familiar with local regulations, treasury & derivatives related regulations
Knowledge of over-the-counter derivatives products, bonds and securities
Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599, etc.
Knowledge of SWIFT ISO20022 MX messages
Knowledge of Microsoft Office Excel formulas, pivot table, charts
Knowledge of RPA script writing using UiPath, Python, etc (added advantage)
Able to multi-task across functions
Interpersonal and communication skills
Excellent team player
Seniority level
Executive
Employment type
Full-time
Job function
Administrative
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Responsibilities
Establish and continuously enhance the company’s global treasury operations framework, including policies, processes, and risk control mechanisms.
Lead day-to-day treasury activities including fund execution, cash positioning, settlement, and liquidity management to ensure efficiency and compliance in cross-border flows.
Manage global liquidity and positions to optimize capital utilization and safeguard assets.
Optimize settlement pathways and counterparties to reduce payment costs and improve turnaround times.
Build and maintain strong relationships with global banks, payment institutions, clearing networks, and stablecoin ecosystems, while developing new channels in emerging markets.
Design and implement treasury risk management frameworks covering FX, interest rate, liquidity, and counterparty risks.
Drive the selection and implementation of treasury systems and tools to improve automation, transparency, and reporting capabilities.
Partner cross-functionally with Compliance, Finance, Product, and Technology teams to ensure treasury operations align with business strategy and regulatory requirements.
Support management in major capital planning, fund allocation, and new market expansion decisions.
Qualifications
Bachelor’s degree or above in Finance, Economics, Accounting, or related disciplines.
Minimum 8 years of relevant experience in treasury, cash management, cross-border payments, or banking settlements, with at least 3 years in a leadership role.
Strong knowledge of cross-border payments, clearing and settlement processes, liquidity management, and treasury risk frameworks.
Practical experience in stablecoins, digital assets, or blockchain-based settlement solutions preferred.
Established network and experience in building payment rails and banking channels in emerging markets.
Proven track record in building and managing global treasury systems and frameworks.
Experience in OTC Desk operations or large-scale trading management will be a strong advantage.
Excellent analytical, problem-solving, and decision-making skills under pressure.
Deep understanding of Hong Kong and international financial regulatory environments, with strong compliance awareness.
Strong communication and cross-cultural leadership skills; fluency in English is required, proficiency in Mandarin or other Asian languages is a plus.
Seniority level
Executive
Employment type
Full-time
Industries
Technology, Information and Internet
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Treasury & Payment Operations Analyst APAC
About us:
We believe the next generation of financial services will be powered by stablecoins.
Founded in 2021, our mission at BVNK is to accelerate global money movement.
We’re building stablecoin-native infrastructure so businesses can move value instantly across borders and networks. With global licenses and T1 bank partnerships, we facilitate billions in transactions for enterprise clients like Worldpay, Deel, LianLian Global, and Rapyd.
Our technology is transforming how businesses operate globally by eliminating payment delays, reducing costs, and unlocking trapped capital.
We’re a diverse team spread across EMEA, North America, and APAC, with a shared belief that stablecoins are the new infrastructure layer for financial services, and that BVNK is at the forefront of this shift.
In 2025, we secured strategic investment from Visa, following our $50 million Series B with Haun Ventures, Coinbase Ventures, Scribble Ventures, DRW Venture Capital, Avenir, and Tiger Global. With the backing of these leading investors, we’re accelerating our growth – and we’re looking for smart, ambitious people to help us build the future of financial services.
We're incredibly honored to have made Newsweek's list of The Top 100 Global Most Loved Workplaces three years running (most recently in 2025) and to have been recognised by LinkedIn as one of the Top 20 Startups in the UK in 2024.
About this role in the team:
As a Treasury and Payment Operations Analyst, you will play a key role in ensuring the smooth running of our day to day Operations. You will be responsible for timely and accurate processing of payments, liquidity management and promptly resolving any operational client inquiries, ensuring a seamless experience.
You will also be required to provide on‐call coverage for weekend work, shared among 12 analysts, typically once every couple of months. Additionally, coverage for some bank holidays will be expected, with the exact structure (compensation or time off in lieu) to be agreed upon within the team.
Key Areas of Responsibilities:
Payment Processing & Liquidity Management:
Process and monitor both manual and automated transactions, including deposit allocation, client payments, and return of funds.
Handle failed payments, liquidity movements, and cash flow management.
Manage offline liquidity providers and exchanges.
Maintain positive professional relationships with partner financial institutions, merchants, and internal operational teams.
Operational Support:
Assist the Merchant Support team with incoming queries.
Work closely with compliance and monitoring teams to address flagged transactions, RFI’s, and counterparties' whitelisting.
Track and resolve open payment queries, ensuring swift resolution.
Support safeguarding and reconciliation procedures related to EMI operations.
Produce KPIs on payments statistics within the business.
Investigate and resolve reconciliation breaks or discrepancies.
Assist senior operations team members with various tasks or duties as needed.
Support treasury and related operational teams with counterparty risk management and ensure compliance with internal treasury policies.
Investigate and resolve payment issues, delays, and errors in collaboration with internal teams and external partners.
Implement and maintain standard operating procedures (SOPs) for treasury and payment processes to ensure consistency and efficiency.
Contribute to system optimisation initiatives to improve the efficiency of payment processing.
What we need from you:
Qualifications & Skills:
Experience in treasury, payment operations, or financial services is preferred.
Excellent attention to detail, analytical skills, and the ability to prioritise tasks in a fast‐paced environment.
Excellent communication and problem‐solving skills.
Ability to work collaboratively with internal teams and external partners.
Fluent in English with strong written and verbal skills, able to present findings and communicate workflows effectively.
Job Fit & Personal Characteristics:
Thorough and understands the importance of having a process to follow
Quick learner - adaptable and proactive and professional
Confident, well spoken & articulate
Strong attention to detail
Self‐starter / high initiative
Self‐motivated and dependable
Team Player with a flexible approach to work
Ambitious, innovative and high‐energy
Great organisational and time‐management skills
What you can expect from us:
Fair and competitive salary at every stage of your growth
Meaningful ownership in the business through our employee option scheme
Flexible working hours, with hybrid working at its heart
A culture built on passionate, growth‐minded people
A flexible approach to holiday
Opportunities to travel to our offices around the world
An open and creative environment where you can help us define the future of BVNK, its culture, and its opportunity sets
At BVNK, we are focused on building a diverse and inclusive team. While you may not meet all of our requirements, we’d encourage you to apply if you meet the majority of our expectations. You may be a great fit for this role or another role in our team.
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Cash Management Settlements / Operations

We are looking for a candidate with experience in cash management and enterprise online banking backend operations, who needs to be familiar with swift messages and remittance

Responsibilities

Manage daily operations for the Cash Management department, including back-office onboarding of cash management products.

Support Cash Management initiatives by:

Drafting business requirements

Conducting User Acceptance Testing (UAT)

Assisting in project coordination and system implementation

Compile and analyze data metrics related to cash management activities.

Assist in the preparation of operational and business reports.

Requirements

Bachelor's degree or above in Finance or a related discipline.

Minimum of 3 years' experience in a relevant field, with hands-on exposure to back-office Cash Management operations/ Settlements

In-depth understanding of corporate internet banking services and related back-office operations.

Familiarity with SWIFT messages and remittance processes; sound knowledge of settlement principles and associated risks.

Strong team player with excellent collaboration and problem-solving abilities.

Highly responsible, detail-oriented, and diligent.

Prior experience in project management or involvement in project-based initiatives is highly desirable.

23C1935

R

*Seeking for a Dealer with minimum 2 years of Banking (ALM/Liquidity management/Treasury) and has knowledge in money market products (e.g. FX, Repo and interbank cash trades)*

THE COMPANY

This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seeking for Dealer/ALM/Treasury Officer to be part of their risk team.

JOB RESPONSIBILITIES

• Support the bank’s ALM/liquidity management
• Execute money market transactions to ensure smooth cash flow operations
• Give deposit/loan rates to counterparties
• Input data into system
• Perform KYC and due diligence
• Prepare relevant reports
• Any other adhoc duties

JOB REQUIREMENTS

• Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
• Minimum 2 years of ALM/liquidity management or Banking- Treasury operations experience
• FMRP certification preferred
• Knowledge in money market products (e.g. FX, Repo and interbank cash trades)
• Highly analytical, diligent, focused and a team player

If you will like to explore this opportunity, please email your resume in Microsoft Word format to

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

For more job openings, please visit our website at

EA Licence 18C9105

EA Reg R

Cash Management Settlements / Operations

We are looking for a candidate with experience in cash management and enterprise online banking backend operations, who needs to be familiar with swift messages and remittance

Responsibilities

Manage daily operations for the Cash Management department, including back-office onboarding of cash management products.

Support Cash Management initiatives by:

Drafting business requirements

Conducting User Acceptance Testing (UAT)

Assisting in project coordination and system implementation

Compile and analyze data metrics related to cash management activities.

Assist in the preparation of operational and business reports.

Requirements

Bachelor’s degree or above in Finance or a related discipline.

Minimum of 3 years’ experience in a relevant field, with hands-on exposure to back-office Cash Management operations/ Settlements

In-depth understanding of corporate internet banking services and related back-office operations.

Familiarity with SWIFT messages and remittance processes; sound knowledge of settlement principles and associated risks.

Strong team player with excellent collaboration and problem-solving abilities.

Highly responsible, detail-oriented, and diligent.

Prior experience in project management or involvement in project-based initiatives is highly desirable.

23C1935

R