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500+ Treasury Jobs - August 2026 - Urgent Hiring
Showing 541 jobs results for
"treasury"
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Undisclosed
KL City
- Assist Head of Department / Unit Head / Team Lead in audit assignments related to regulatory, treasury and Shariah compliance.
- Plan and execute audit assignments in accordance with established policies, procedures and standards.
- Evaluate the adequacy and effectiveness of internal controls and identify areas of risk on management processes, risk management processes, internal control and regulatory compliance and governance processes. ...
Posted
12 days ago
Undisclosed
KL City
- Build and lead a new Global Treasury Services (GTS) team within the Group Treasury function, establishing a scalable and robust global operations backbone.
- Act as an additional global payment approver in accordance with established payment control processes.
- Partner with Regional Treasurers to ensure operational continuity and resilience, providing coverage during holiday periods, staff turnover, or emergency situations. ...
Posted
13 days ago
Keppel (Fund Management & Investment)
Undisclosed
Singapore
- Lead debt sourcing for new investments or refinancing of real estate assets
- Lead financial and tax structuring for each investment including scoping and reviewing financial and tax due diligence findings
- Review and complete loan documentation for draw down ...
Posted
14 days ago
SGD3,800 - SGD3,800 Per Month
Singapore
- Execute daily payment, transfer, and fund settlement activities across fiat banking channels and digital asset platforms.
- Ensure all transactions are processed accurately, securely, and in accordance with internal controls, compliance requirements, and operational deadlines.
- Monitor account balances and support efficient fund allocation and liquidity management across multiple accounts and payment channels. ...
Posted
a month ago
Undisclosed
Singapore
- Lead and manage the Branch’s Treasury function, ensuring treasury activities are conducted in accordance with the Bank’s policies, delegated authorities, Head Office guidelines, and applicable regulatory requirements.
- Oversee the Branch’s liquidity management and ensure compliance with applicable local regulatory requirements.
- Direct and supervise Treasury dealers in analysing the Branch’s liquidity position, domestic and international financial markets, and treasury products. ...
Posted
a month ago
Undisclosed
Singapore
- Develop and execute treasury strategies aligned with organizational financial objectives.
- Manage daily treasury operations, including cash positioning, liquidity planning, and funding activities.
- Prepare cash flow forecasts and analyze liquidity requirements to support business operations. ...
Posted
a month ago
Undisclosed
Singapore
- Perform operational Treasury duties across the areas of cash and risk management, and corporate finance
- Perform month-end closing activities, including preparing and posting accounting entries, schedules and job runs in SAP
- Perform electronic banking administration duties, including ensuring proper system access management for both local and overseas offices and troubleshooting with stakeholders to resolve issues ...
Posted
15 days ago
SGD3,800 - SGD4,500 Per Month
Singapore
- Execute daily payment, transfer, and fund settlement activities across fiat banking channels and digital asset platforms.
- Ensure all transactions are processed accurately, securely, and in accordance with internal controls, compliance requirements, and operational deadlines.
- Monitor account balances and support efficient fund allocation and liquidity management across multiple accounts and payment channels. ...
Posted
a month ago
Undisclosed
- Oversee the full Accounts Payable cycle, including invoice verification, payment processing, and vendor management.
- Review and approve payment proposals to ensure accuracy and compliance with the approved authorisation matrix.
- Monitor vendor ageing and ensure timely settlements aligned with cash flow availability. ...
Posted
15 days ago
Undisclosed
Malaysia
- As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
- Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.
- We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. ...
Posted
15 days ago
Undisclosed
KL City
- Provide operational support in all daily Treasury related activities.
- Interact, coordinate and administer with business entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries, audits and other relevant matters.
- Administer and update the payment system and electronic banking system of the main cash management banks, approved by management. ...
Posted
3 days ago
Undisclosed
Singapore
- Manage end-to-end operational flow for treasury and investment transactions within the bank, acting as the point of contact across internal and external stakeholders for issue resolution.
- Lead process improvement and support new product and system initiatives relating Treasury and Investments.
- Execute and oversee trade and order processing activities including trade confirmation and settlement, as well as order pooling and placement with the fundhouse. ...
Posted
3 days ago
Undisclosed
Singapore
- Oversee the structuring and execution of financing for strategic investments and joint ventures.
- Evaluate suitable financing structures, including project finance, structured finance, asset finance, and corporate financing.
- Collaborate with Senior Management and financial institutions to develop effective financing frameworks for new projects. ...
Posted
a day ago
Undisclosed
Singapore
- Process payments, prepare supporting documentation and post related monthly GL entries accurately, completely and on a timely basis.
- Prepare and circulate daily cash receipts and bank balance reports promptly to support liquidity visibility and decision-making.
- Perform weekly and monthly bank reconciliations, investigate exceptions promptly and maintain clear supporting schedules for review. ...
Posted
3 days ago
Undisclosed
Singapore
- Lead Treasury Strategy. Shape Liquidity, Funding and Balance Sheet Performance
- Take Ownership of a High-Impact Treasury Function in Singapore
- Lead the Treasury function, with responsibility for liquidity management, funding strategy, balance-sheet optimisation and overall treasury performance. ...
Posted
16 days ago
Undisclosed
- Own and streamline the invoice and payment workflows across multiple entities to meet weekly schedules and strict SLA goals.
- Validate and post PO and Non-PO supplier invoices via SAP and Esker, and manage accurate e-claim processing in compliance with company policies.
- Maintain the vendor master database, handle vendor statement reconciliations, and ensure precise compliance with Withholding Tax (WHT) and Self-Bill E-Invoicing requirements. ...
Posted
16 days ago
GERMAN EUROPEAN SCHOOL SINGAPORE (DEUTSCHE EUROPAEISCHE SCHULE SINGAPUR)
SGD5,200 - SGD5,200 Per Month
Singapore
- Oversee and supervise in all areas relating to account payable and treasury related matters.
- Ensure smooth AP functions by leading the AP team to collate, verify and process invoice payment and staff reimbursement within the internal timeframes.
- Prepare and update cash flow forecast, monitor cash positions and manage all bank and investment related matters, such as changes in authorised bank signatories, FD placement/renewal, purchase / disposal of ST investments, repayments/drawdown/ rollover of bank loans, etc. ...
Posted
8 days ago
Mercedes-Benz Group AG
Undisclosed
- Assist in treasury operation, reporting and related matters
- Assist in staff access card issuance and return of access card
- Assist in maxis billing settlement. ...
Posted
17 days ago
Undisclosed
KL City
- Manage system implementation / enhancements / modifications for the Bank’s Treasury Management System (TMS)
- Act as the primary liaison between business users, technical team and vendor on project priorities, scope, timelines and resources
- Evaluate business needs and recommend effective solutions that align with business strategic goals ...
Posted
10 days ago
IVF Investment And Credit Pte. Ltd.
Undisclosed
Singapore
- Maintain full set of accounts and General Ledger (GL)
- Prepare annual financial statements
- Perform month-end and year-end closing activities ...
Posted
10 days ago
IFAST FINANCIAL PTE. LTD.
SGD3,600 - SGD3,600 Per Month
Singapore
- Day-to-day monitoring of cash balances, interest rates, regulatory reporting. Ensuring that interest income is optimized through Cash Management, while meeting internal controls and regulatory requirements.
- Managing relationships and point-of-contact with panel of Financial Institutions for deposit allocation and bank account management.
- Support iFAST regional entities for Product Financing by liaising with panel of Financial Institutions to ensure sufficient funding. ...
Posted
17 days ago
MYR2,300 - MYR3,000 Per Month
- Monitor daily cash flow and maintain sufficient funds to support business operations.
- Prepare daily, weekly, and monthly cash flow forecasts and treasury reports.
- Process and monitor bank transfers, supplier payments, collections, and other treasury transactions. ...
Posted
a month ago
MYR2,300 - MYR3,000 Per Month
- Monitor daily cash flow and maintain sufficient funds to support business operations.
- Prepare daily, weekly, and monthly cash flow forecasts and treasury reports.
- Process and monitor bank transfers, supplier payments, collections, and other treasury transactions. ...
Posted
a month ago
Undisclosed
- The candidate is required to be involved in Fund Operations by manually setting up / initiating payment, cash management and remittance in the client’s online bank portal or payment platform by adhering to all implemented procedures and policies.
- Assist and coordinate with client in their treasury bank account management and work closely with the both client and banks to manage end to end process of client bank account which includes bank opening, change of account signatories, I- banking users, bank KYC reviews, bank account closure and other bank related tasks assigned by the Manager/Team Lead.
- Manage the client’s cash book updates, capital calls and any other tasks that is assigned by the Manager / Team Lead. ...
Posted
10 days ago
Undisclosed
Singapore
- Oversee Group tax compliance and governance, including corporate income tax, indirect taxes (eg. GST, withholding tax and custom duties where applicable) and other regulatory filings
- Ensure timely and accurate submission of tax returns across all entities
- Liaise with tax authorities (e.g. IRAS) and external advisors on audits, queries and rulings ...
Posted
11 days ago
Undisclosed
KL City
- Manage daily cash positioning, weekly cash flow forecasting and liquidity planning for legal entities in Asia.
- Oversee payment processing, bank transfers and account funding.
- Supervise bank reconciliations to be done by sub-regions. Prepare treasury reports on cash position and liquidity for management review ...
Posted
18 days ago
Undisclosed
KL City
- Support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates the deployment of scarce financial resources of the Bank.
- Support Management Executive Committee (MEC) in capital planning, management and reporting (including Recovery and Resolution Planning) to ensure adequate capital to meet business demand and financial resilience.
- Provide secretariat support functions to ALCO and ALCO Sub-Committee (ASC). ...
Posted
18 days ago
SGD11,600 - SGD11,600 Per Month
Singapore
- Learners – We learn from our challenges and successes
- Leaders – We commit to continuous improvement
- Enthusiasts – We face challenges with optimism and believe anything is possible ...
Posted
24 days ago
SGD11,600 - SGD16,500 Per Month
Singapore
- Leadership and Team Management: Provide strategic direction and effective management of the Treasury Operations and Accounts Payable/Receivable team, ensuring the delivery of exceptional financial services to external clients while leveraging the Revantage APAC Centre of Excellence (COE) to achieve operational excellence.
- Stakeholder and Banking Relationships: Cultivate and maintain strong relationships with Blackstone and its banking partners to ensure all Treasury requirements are met efficiently and effectively.
- Banking Counterparty Management: Lead the evaluation, selection, and onboarding of new banking counterparties, including managing Requests for Proposals and coordinating global banking services as required. ...
Posted
24 days ago
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