46 Treasury Assistant Jobs - June 2026 - High Salaries
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"treasury assistant"
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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
a month 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
a month 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
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
a month 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
24 days ago
Undisclosed
KL City
- Develop and implement campaigns/promotions (external and internal).
- Conduct training sessions for the sales team.
- Ensure compliance with applicable regulatory framework/guidelines and the Group’s policies and procedures. ...
Posted
20 days ago
Undisclosed
KL City
- Develop and implement campaigns/promotions (external and internal).
- Conduct training sessions for the sales team.
- Ensure compliance with applicable regulatory framework/guidelines and the Group’s policies and procedures. ...
Posted
20 days ago
Undisclosed
Kwun Tong
- Provide support and assistance to the Equities Operations, Vickers Securities, SG Treasury team on the funding issue.
- Collaborate with various internal and external stakeholders to ensure the smooth processing of funding
- Handling the monthly management reporting/ regulatory reporting e.g. FRR etc. ...
Posted
25 days ago
Undisclosed
Singapore
- Identify data quality issues and work cross-functionally with technology and finance teams to resolve them
- Produce clear, concise visualisations and dashboards to communicate capital trends to senior stakeholders
- Develop and maintain working knowledge of applicable capital regulations (e.g. Basel III/IV, CRR, CRD, RWA methodologies) ...
Posted
25 days ago
Undisclosed
Singapore
- Partner with sales teams to support effective product launches and adoption
- Translate business and user requirements into clear, implementable workflows across front-end and booking platforms
- Identify process or system gaps (e.g. booking limitations, data inconsistencies) and contribute to improvement proposals or interim solutions ...
Posted
16 days ago
Manager, Treasury Compliance (Risk Control – Global Markets) Manager, Treasury Compliance (Risk Control – Global Markets)
Bank Of Communications Co., Ltd. Hong Kong Branch
Undisclosed
Hong Kong
- Please refer update JD
- Requirements
- Please refer update JD ...
Posted
a month ago
Undisclosed
Hong Kong
- Attend to customers’ queries on wealth management incl. investment & treasury products needs.
- Perform call activities in line with Relationship Management Model and other sales-related duties as assigned by DBS Treasures Centre Manager &/or Branch Manager.
- Responsible for meeting all sales and business targets assigned so as to ensure maximum contribution to the revenue of DBS Treasures. ...
Posted
a month ago
Undisclosed
Hong Kong
- Attend to customers’ queries on wealth management incl. investment & treasury products needs.
- Perform call activities in line with Relationship Management Model and other sales-related duties as assigned by DBS Treasures Centre Manager &/or Branch Manager.
- Responsible for meeting all sales and business targets assigned so as to ensure maximum contribution to the revenue of DBS Treasures. ...
Posted
a month ago
Undisclosed
Hong Kong
- Attend to customers’ queries on wealth management incl. investment & treasury products needs.
- Perform call activities in line with Relationship Management Model and other sales-related duties as assigned by DBS Treasures Centre Manager &/or Branch Manager.
- Responsible for meeting all sales and business targets assigned so as to ensure maximum contribution to the revenue of DBS Treasures. ...
Posted
a month ago
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