700+ Treasury Jobs - June 2026 - High Salaries
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"treasury"
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Job "treasury"
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Undisclosed
- Ensure bank mandates and signatory records are updated accurately and in accordance with Treasury policies.
- Perform regular audits of bank records against the Treasury Management System and other internal systems.
- Manage bank account lifecycle activities, including account openings, closures, and KYC documentation. ...
Posted
8 days ago
Undisclosed
- Ensure bank mandates and signatory records are updated accurately and in accordance with Treasury policies.
- Perform regular audits of bank records against the Treasury Management System and other internal systems.
- Manage bank account lifecycle activities, including account openings, closures, and KYC documentation. ...
Posted
8 days ago
Undisclosed
KL City
- Send, monitor and archive final invoices.
- Liaise with Country Finance, monitoring of draft invoices assigned and follow up to finalization by cut-off date.
- Preparation of credit note, investigate and sort approval ...
Posted
9 days ago
Undisclosed
Singapore
- Loan Origination and Execution: assist in new financing processes including developing and negotiating documentation (including debt term sheet), engagement and preparation of the due diligence and other key advisors (including but not limited to legal and financial) and carriage of the end to end process from debt sizing through to execution and sell down (if required).
- Debt Undertakings and ESG/Sustainability: collaborate with multiple AirTrunk teams to ensure ongoing compliance of key reporting, KYC and other financial undertakings.
- Periodic Reporting: coordinate and manage ongoing development and project reporting. ...
Posted
9 days ago
Undisclosed
Singapore
- Assist with daily cash positioning, cash flow tracking and short-term forecasting
- Support liquidity management across multiple entities, currencies, and bank accounts
- Monitor current outstanding & future debt positions ...
Posted
9 days ago
SGD6,000 - SGD6,000 Per Month
Singapore
- Act as the primary Treasury Relationship Manager for one or more APAC countries, serving as the single point of contact for treasury-related topics and supporting National Sales and Financial Services Companies
- Negotiate and influence tailored treasury solutions for BMW Group entities, maintaining strong counterparty links with panel banks and local country banks as needed
- Apply strategic thinking and sound business judgment to drive treasury initiatives and adapt to dynamic, volatile business environments ...
Posted
10 days ago
Undisclosed
Singapore
- Loan Origination and Execution: assist in new financing processes including developing and negotiating documentation (including debt term sheet), engagement and preparation of the due diligence and other key advisors (including but not limited to legal and financial) and carriage of the end to end process from debt sizing through to execution and sell down (if required).
- Debt Undertakings and ESG/Sustainability: collaborate with multiple AirTrunk teams to ensure ongoing compliance of key reporting, KYC and other financial undertakings.
- Periodic Reporting: coordinate and manage ongoing development and project reporting. ...
Posted
10 days ago
Undisclosed
Singapore
- Loan Origination and Execution: assist in new financing processes including developing and negotiating documentation (including debt term sheet), engagement and preparation of the due diligence and other key advisors (including but not limited to legal and financial) and carriage of the end to end process from debt sizing through to execution and sell down (if required).
- Debt Undertakings and ESG/Sustainability: collaborate with multiple AirTrunk teams to ensure ongoing compliance of key reporting, KYC and other financial undertakings.
- Periodic Reporting: coordinate and manage ongoing development and project reporting. ...
Posted
10 days ago
Undisclosed
Singapore
- 2+ years of building financial and operational reports/data sets that inform business decision-making experience
- 2+ years of identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan experience
- 2+ years of Treasury experience related to bank account management and operations with a global company. ...
Posted
18 days ago
Undisclosed
Singapore, Singapore
- Familiarity with Foreign Exchange Management Policies - Manage foreign exchange payments and receipts, optimize risk mitigation measures, and ensure effective control of exchange rate risks in multinational operations.
- Maintenance of Daily Banking Relationships - Conduct annual reviews of bank credit, KYC, and other routine banking relationship management.
- Bachelor’s degree in Finance, Accounting, Economics, or related fields ...
Posted
11 days ago
Undisclosed
Singapore
- Familiarity with Foreign Exchange Management Policies - Manage foreign exchange payments and receipts, optimize risk mitigation measures, and ensure effective control of exchange rate risks in multinational operations.
- Maintenance of Daily Banking Relationships - Conduct annual reviews of bank credit, KYC, and other routine banking relationship management.
- Bachelor’s degree in Finance, Accounting, Economics, or related fields ...
Posted
11 days ago
Undisclosed
KL City
- Manage and optimize payment process performance and efficiency.
- Maintain strong control over all PSP-related activities.
- Ensure the highest standard of financial integrity is maintained across all operations. ...
Posted
14 days ago
SGD500 - SGD30,000 Per Month
Singapore
- Handle and prepare budget and forecast for Singtel Group Treasury Pte Ltd. Prepare and raise intercompany billing for treasury services fee and cost reimbursement.
- Admin support (Capital injections, M&As, Bond programme related matters).
- Proficient in Microsoft office. ...
Posted
15 days ago
SGD2,000 - SGD3,500 Per Month
Singapore
- As the Treasury Manager, you will be working closely with the internal & external stakeholders across the treasury team, finance team, and banks for debt management-related matters.
- Ensure adequate funding availability to support the company's capital investment and operational requirements.
- Manage the company's capital structure, including debt financing, bond issuances, and share repurchase activities, to optimize funding efficiency and balance sheet strength. ...
Posted
15 days ago
Undisclosed
KL City
- Maintain and update bank mandates, including authorized signatories.
- Review banking, financing, and intercompany documentation to ensure accuracy and completeness.
- Review and follow up on KYC and onboarding documentation with financial institutions. ...
Posted
15 days ago
Undisclosed
- Review all subsidiary treasury related board papers
- Preparing all holding company treasury board paper
- Preparing ultimate holding company’s treasury report ...
Posted
3 days ago
Undisclosed
KL City
- Maintain Bank Guarantee control list and apply/renew/cancel Bank Guarantee
- Prepare/verify certain payments
- Liaise with Group Treasury, Business Units, and bankers on operation matters ...
Posted
3 days ago
Undisclosed
Singapore
- Optimise payment methods and bank account utilisation to enhance efficiency and reduce costs
- Development of relevant payment formats, Implementation & harmonisation of payments standards
- Develop, implement, and update Standard Operating Procedures (SOPs) for payment processes. ...
Posted
3 days ago
Undisclosed
Singapore
- Support month-end closing activities related to cash, bank, and settlement balances
- Process domestic and cross-border payments and perform bank reconciliations
- Liaise with banks on payment queries and ensure all transactions are properly authorised ...
Posted
2 days ago
Undisclosed
- Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
- Coordination with SSC and Cluster Heads on the payment release items.
- Instruct SSC to build payment batch. ...
Posted
2 days ago
Undisclosed
KL City
- Maintain loan records and manage documentation for borrowing facilities, including loan agreements, securities, and all related legal instruments.
- Monitor and ensure full compliance with all borrowing covenants, manage timely submission of all reports and updates required by lender.
- Manage banking relationships and execute documentation for new facilities, coordinating with banks, legal counsel, arrangers etc. ...
Posted
9 hours ago
Undisclosed
Singapore
- Keep abreast of market conditions and suggest funding and/or deployment ideas, as appropriate
- Use AI to enhance B/S modelling and analysis to communicate and capture potential opportunities
- Understand and monitor key P&L drivers for Treasury Markets and drive Bank RoTE ...
Posted
3 days ago
SGD4,500 - SGD4,500 Per Month
Singapore
- • Responsible for cash and liquidity management in 10+ currencies by dealing in swaps, repos, interbank, intragroup and other money market products
- • Participate as a Primary Dealer in MAS money market operations
- • Manage liquidity risk within limits (both internal and regulatory) while driving overall B/S profitability ...
Posted
4 days ago
Undisclosed
Singapore
- Keep abreast of market conditions and suggest funding and/or deployment ideas, as appropriate
- Use AI to enhance B/S modelling and analysis to communicate and capture potential opportunities
- Understand and monitor key P&L drivers for Treasury Markets and drive Bank RoTE ...
Posted
4 days ago
Undisclosed
Singapore
- Assist with onboarding new bank and digital asset accounts — documents, KYC, due diligence
- Help maintain up-to-date account records — ownership structures, business profiles, periodic reviews
- Support communication with banks and payment providers on account queries ...
Posted
2 days ago
Undisclosed
- Review all subsidiary treasury related board papers
- Preparing all holding company treasury board paper
- Preparing ultimate holding company’s treasury report ...
Posted
3 days ago
Undisclosed
Singapore
- Support the onboarding of new banking and digital asset accounts, including document preparation, KYC submissions, due diligence requests, and bank meetings.
- Manage ongoing account maintenance, including periodic reviews, updates to corporate information, beneficial ownership structures, and business activity profiles.
- Act as a key point of contact for account-related inquiries from banks, payment institutions, and service providers. ...
Posted
4 days ago
Undisclosed
KL City
- Optimise the use of cash and ensure sufficient working capital to meet needs of the global business.
- Meet the funding needs of the business by allocating cash to branches in a timely and cost-effective manner.
- Maximise currency usage and minimise foreign exchange costs around the region. ...
Posted
7 days ago
Undisclosed
KL City
- Partner with Regional Treasurers to ensure timely and accurate preparation and submission of banking documentation, support periodic bank reviews, and manage the annual bank audit confirmation process.
- Oversee Group Treasury documentation globally, ensuring standardization, completeness, and audit readiness across regions.
- Own global e-banking administration, ensuring timely updates and regular review in line with established bank account management policies. ...
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
8 days ago
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