56 Treasury Assistant Jobs - June 2026 - High Salaries
显示56个工作的结果
"treasury assistant"
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工作 "treasury assistant"
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MYR2,800 - MYR3,000 每月
Bandar Kuala Lumpur, WP Kuala Lumpur
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- Handle statutory submissions such as E-invoice, SST, Stamp Duty, CP22, and CP22A in a timely and accurate manner
- Provide administrative support to Finance / Payroll & Singapore Head Office
- Process monthly payroll, ensuring accuracy and compliance with company policies and statutory requirements ...
Financial Record Keeping
Accounts Payable
所需技能
Financial Record Keeping
Accounts Payable
Accounts Receivable
Data Entry
Reconciliation
Microsoft Excel
+4
Posted
20 days ago
Undisclosed
KL City
- Liaise with banks, lawyers, auditors, and internal stakeholders
- Support negotiation and coordination of banking arrangements
- Monitor funding requirements across projects and ensure optimal cash positioning ...
Posted
8 days ago
Undisclosed
KL City
- Liaise with banks, lawyers, auditors, and internal stakeholders
- Support negotiation and coordination of banking arrangements
- Monitor funding requirements across projects and ensure optimal cash positioning ...
Posted
25 days ago
RANDSTAD PTE. LIMITED
Undisclosed
KL City
- Develop marketing and communications materials to support product launches and sales initiatives
- Conduct post-product launching evaluations
- A recognised Degree in Accounting, Finance, Business or Law related disciplines with minimum 4 years of related working experience, preferably in Treasury Product Development, Treasury Middle Office or Treasury compliance ...
Posted
2 days ago
SGD5,500 - SGD5,500 每月
Singapore
- Prepare regular cash flow forecasts and reports for Management.
- Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
- Develop, review and update Treasury policies, processes and controls relating to cash and capital management. ...
Posted
a month ago
Undisclosed
- Responsive to all queries and communications from stakeholders and peers
- Ensure issues not resolved are escalated to supervisor timely
- Support the design of an IC Loan and TMA position quarterly review ...
Posted
18 days ago
Undisclosed
Singapore
- Participate in the development and management of the annual budgeting process.
- Business partner with assigned departments to provide financial and strategic insights for management, drawing on consolidated and entity-level data.
- Oversee finance operations including Accounts Receivable, Accounts Payable, and reconciliations for the Singapore market. ...
Posted
15 days ago
Officer- Assistant Manager - Liquidity Management, Treasury Officer- Assistant Manager - Liquidity Management, Treasury
Haitong International Management Services Company Limited
Undisclosed
Singapore
- Ensure proper accounting and custodianship for receipts of funds/cash
- Prepare reports for control and reporting purposes
- Participate in user acceptance testing activities for system enhancements ...
Posted
7 days ago
Assistant Vice President, ALM, Global Markets - Treasry Asia Pacifc 1 Assistant Vice President, ALM, Global Markets - Treasry Asia Pacifc 1
Sumitomo Mitsui Banking Corporation
SGD3,000 - SGD6,000 每月
Singapore
- To comply with all the bank's rules and regulatory compliance requirements
- To support APAC branches/Subsidiaries for better quality and practice for their ALM purpose
- Bachelor or more degree in Finance, Economics, Law, Engineering or a related field ...
Posted
4 days ago
SGD3,000 - SGD3,000 每月
Singapore
- Ensure accurate GST submissions and compliance with IRAS and ACRA regulations.
- Coordinate with external auditors and prepare supporting schedules for audit purposes.
- Monitor daily cash flow positions and manage corporate bank accounts. ...
Posted
16 days ago
Assistant Vice President, ALM, Global Markets - Treasry Asia Pacifc 1 Assistant Vice President, ALM, Global Markets - Treasry Asia Pacifc 1
Sumitomo Mitsui Banking Corporation
SGD3,000 - SGD6,000 每月
Singapore
- To comply with all the bank's rules and regulatory compliance requirements
- To support APAC branches/Subsidiaries for better quality and practice for their ALM purpose
- Bachelor or more degree in Finance, Economics, Law, Engineering or a related field ...
Posted
15 days ago
Accounts Executive- Treasury (Yearly Renewable Contract) Accounts Executive- Treasury (Yearly Renewable Contract)
JURONG ENGINEERING LIMITED
SGD3,500 - SGD3,500 每月
Singapore
- Assist in the administration of Bank Guarantees, SBLCs, and Letters of Credit, including maintaining registers, tracking expiries, reconciliations, and reporting of bank charges
- Support bank account administration, including account openings and closures, changes in signatories, mandates, and authorised users
- Coordinate banking documentation matters such as KYC updates, due diligence requests, audit confirmations, and bank correspondence ...
Posted
21 days ago
Undisclosed
KL City
- Evaluate the impact of capital-related regulations and strategic initiatives on the Group’s capital base and recommend appropriate actions.
- Support liquidity risk management activities, including funding strategy, liquidity monitoring, and reporting. Participate in relevant working groups and forums.
- Assist in implementing and reviewing Funds Transfer Pricing (FTP) policy and methodologies to ensure consistent performance measurement and strategic steering of the balance sheet. ...
Posted
21 days ago
Undisclosed
- Ensure monthly, quarterly, and annual financial statements are prepared accurately and submitted within Group reporting timelines.
- Lead and review General Ledger (GL) closing activities, including trial balance review and balance sheet reconciliations.
- Review and propose accounting entries in compliance with applicable accounting standards and Group policies. ...
Posted
25 days ago
Undisclosed
KL City
- Support other initiatives undertaken by Group Corporate Treasury to ensure outcomes are in the best interest of the Group/Bank.
- Assist in managing the Global Covered Bonds Programme for Maybank Singapore Limited (MSL), including generating monthly reports and communicating with stakeholders, rating agencies, and investors.
- Oversee issuance activities from the Global Covered Bonds Programme. ...
Posted
21 days ago
Undisclosed
Hong Kong
- Support execution of payment and remittance instructions in accordance with internal approval procedures
- Verify supporting documentation prior to payment processing
- Coordinate with internal teams and banks on remittance matters, including cross-border transfers ...
Posted
15 days ago
Undisclosed
Singapore
- Ensure proper accounting and custodianship for receipts of funds/cash
- Prepare reports for control and reporting purposes
- Participate in user acceptance testing activities for system enhancements ...
Posted
a month ago
Undisclosed
Singapore
- Perform in-depth investigations into regional entity financial statements (P&L, Balance Sheet, Cash Flow) to identify underlying business trends, emerging financial risk drivers, and areas for capital efficiency optimization.
- Perform ratio analysis (e.g., leverage, profitability, liquidity ratios) and peer benchmarking to quantitatively assess the financial health, credit risk profile, and stability of entities within the regional portfolio.
- Minimum Bachelor's degree ...
Posted
6 days ago
Undisclosed
KL City
- Participate in ad‑hoc activities and gain exposure to the end‑to‑end daily processes of Treasury Operations
- Currently pursuing or recently completed a degree in Accounting, Finance, or related field.
- Good English communication skills with the ability to collaborate with various global teams ...
Posted
7 days ago
Undisclosed
KL City
- Participate in ad‑hoc activities and gain exposure to the end‑to‑end daily processes of Treasury Operations
- Currently pursuing or recently completed a degree in Accounting, Finance, or related field.
- Good English communication skills with the ability to collaborate with various global teams ...
Posted
a month ago
SWIFT Financial Messaging Services
Undisclosed
KL City
- What we offer
- We give you the freedom to be yourself. We are creating an environment of unique individuals – like you – with different perspectives on the financial industry and the world. A diverse and inclusive environment in which everyone’s voice counts and where you can reach your full potential.
- We are committed to an inclusive and accessible recruitment process. If you require a reasonable accommodation related to accessibility during your application or interview, please contact [email protected] or indicate this in your application. ...
Posted
a month ago
Undisclosed
Singapore
- Understanding of the lifecycle of a financial event, from announcement to execution and settlement.
- Direct involvement in ensuring data accuracy and integrity for financial
- Financial Operations: Developing a strong understanding of payment processing skills and prompt update of static data ...
Posted
19 days ago
Undisclosed
Singapore, Singapore
- Cash Management Responsible for monitoring and processing the company’s daily payments (e.g. online banking payments, bank transfers, etc.); Execute payment instructions in accordance with internal approval workflows, ensuring compliance and completeness of supporting documentation; Track outgoing and incoming payment and promptly report any discrepancies or delays.
- Bank Account Management Manage the opening, maintenance, and closure of company bank accounts; Administer online banking access and physical security tokens, ensuring proper control and fund security; Liaise with banks on daily banking matters, including account opening, documentation, and bank-related administrative matters.
- Trade Finance Documentation & Procedures Assist in handling documentation and processes related to trade finance instruments, including letters of credit (LCs), bank guarantees, and import/export financing; Liaise with banks and internal stakeholders to facilitate the issuance, amendment, and settlement of trade finance instruments; Monitor and follow up on payments under DP/LC transactions, ensuring timely settlement and proper documentation. ...
Posted
20 days ago
Undisclosed
Singapore
- Cash Management Responsible for monitoring and processing the company’s daily payments (e.g. online banking payments, bank transfers, etc.); Execute payment instructions in accordance with internal approval workflows, ensuring compliance and completeness of supporting documentation; Track outgoing and incoming payment and promptly report any discrepancies or delays.
- Bank Account Management Manage the opening, maintenance, and closure of company bank accounts; Administer online banking access and physical security tokens, ensuring proper control and fund security; Liaise with banks on daily banking matters, including account opening, documentation, and bank-related administrative matters.
- Trade Finance Documentation & Procedures Assist in handling documentation and processes related to trade finance instruments, including letters of credit (LCs), bank guarantees, and import/export financing; Liaise with banks and internal stakeholders to facilitate the issuance, amendment, and settlement of trade finance instruments; Monitor and follow up on payments under DP/LC transactions, ensuring timely settlement and proper documentation. ...
Posted
20 days ago
Undisclosed
Singapore
- Understanding of the lifecycle of a financial event, from announcement to execution and settlement.
- Direct involvement in ensuring data accuracy and integrity for financial
- Financial Operations: Developing a strong understanding of payment processing skills and prompt update of static data ...
Posted
21 days ago
Undisclosed
KL City
- What you'll do:
- As Manager, Corporate Treasury at this prominent real estate and property developer in Kuala Lumpur, you will take ownership of critical financial functions that underpin the organisation's continued growth. Your day-to-day responsibilities will revolve around ensuring accurate reporting cycles are maintained, supporting strategic decisions through insightful analysis, and developing forward-thinking approaches to risk mitigation. You will be instrumental in managing relationships with key external stakeholders such as banks and financial institutions while driving initiatives that optimise liquidity and streamline treasury operations. Success in this role requires a keen eye for detail, strong analytical abilities, and a proactive approach to problem-solving. You will thrive by collaborating closely with internal teams across departments while also taking initiative on special projects that contribute to broader organisational objectives.
- * Ensure the timely submission of monthly financial and management reports as well as comprehensive financial performance analyses to support informed decision-making across the business. * Prepare detailed quarterly business performance review reports for presentation to both the Board and Management, ensuring clarity and accuracy in all financial communications. * Manage cash flow planning on monthly, quarterly, and annual bases by forecasting short-term and long-term cash requirements to maintain optimal liquidity levels. * Develop and implement robust risk management strategies designed to safeguard the company's financial assets against potential threats or market fluctuations. * Oversee the full spectrum of treasury management activities including cash management, bank account administration, loan operations, documentation control, and compliance monitoring. * Monitor daily cash positions and liquidity needs while negotiating with banks to secure favourable interest rates that maximise returns on surplus funds. * Design and execute effective cash management strategies aimed at optimising overall cash flow and maintaining sufficient liquidity for operational needs. * Assist with ad-hoc assignments or special projects as required by senior leadership or evolving business priorities. * Liaise with external partners such as banks, financial institutions, and service providers to negotiate terms that optimise services and enhance value for the company. ...
Posted
17 days ago
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