600+ Treasury Jobs - June 2026 - High Salaries
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"treasury"
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Job "treasury"
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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
SGD6,000 - SGD6,500 Per Month
Anson
- Handle various treasury functions, including:
- Cash management.
- Bank loan management (rollovers, drawdowns, compliance). ...
Posted
9 days ago
Mitsubishi HC Capital Malaysia Sdn Bhd
MYR800 - MYR1,000 Per Month
KL City
- Support reconciliation of bank statements against internal records.
- Monitor payment schedules and ensure timely disbursement.
- Assist in the submission of periodic or ad-hoc reports and related data analysis as and when required by Management. ...
Posted
10 days ago
Undisclosed
Singapore
- Regular credit ratings checking and update of report for various counterparties.
- NCS Group Admin support (prepare documentation for capital injections, M&As, dividend payouts)
- Assist with all vendor financing related matters ...
Posted
19 days ago
Undisclosed
Singapore
- Coordinate and support trade finance operations, including Letters of Credit, bank guarantees, financing facilities, and related documentation.
- Liaise closely with banking partners on account administration, treasury documentation, operational matters, and banking facility management.
- Monitor treasury exposures relating to liquidity, foreign exchange, and funding positions in accordance with internal controls and treasury policies. ...
Posted
19 days ago
MYR1,000 - MYR1,500 Per Month
KL City
- Adhere to compliance policies and follow designated KYC/AML document review protocols.
- Assist the team in daily fund workflow coordination, data record-keeping, and routine clerical & administrative duties.
- Possess basic competency in identifying bank account documents and transfer vouchers. ...
Posted
20 days ago
SGD4,000 - SGD4,500 Per Month
Singapore
- Coordinate with various teams/departments on treasury related tasks
- Coordinate with relevant internal stakeholders to ensure full compliance with internal guidelines as well as regulations from MAS and Korea regulators
- Access the internal systems for registration, internal credit rating, risk management, and etc. ...
Posted
20 days ago
MYR7,000 - MYR7,000 Per Month
KL City
- Maintain accurate and up-to-date records of all banking and facility transactions in the accounting system.
- Assist in month-end closing, financial reporting, and cash flow management for the division.
- Monitor facility utilization and support financial forecasting and analysis. ...
Posted
20 days ago
Undisclosed
Singapore
- Monitor Secured Overnight Financing Rate (SOFR) and revolving loan rate updates
- Manage derivatives tracking (i.e., swaps, collars, etc.) and maintain financing documentation
- Coordinate KYC documentation for banking, financing, operational, and corporate matters ...
Posted
15 days ago
Undisclosed
Singapore
- Coordinate and support trade finance operations, including Letters of Credit, bank guarantees, financing facilities, and related documentation.
- Liaise closely with banking partners on account administration, treasury documentation, operational matters, and banking facility management.
- Monitor treasury exposures relating to liquidity, foreign exchange, and funding positions in accordance with internal controls and treasury policies. ...
Posted
13 days ago
Undisclosed
Singapore
- Monitor Secured Overnight Financing Rate (SOFR) and revolving loan rate updates
- Manage derivatives tracking (i.e., swaps, collars, etc.) and maintain financing documentation
- Coordinate KYC documentation for banking, financing, operational, and corporate matters ...
Posted
11 days ago
Undisclosed
Taman Wilayah Selayang
- 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
14 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
21 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
22 days ago
Undisclosed
Bandar Utama
- Oversee payments, collections, and fund transfers across the organization
- Develop and maintain treasury policies, procedures, and internal controls
- Monitor and manage financial risks, including foreign exchange and interest rate exposure ...
Posted
22 days ago
SGD8,000 - SGD8,000 Per Month
Singapore
- In addition, the role will support foreign exchange risk management initiatives, treasury reporting, and strategic treasury transformation projects aimed at improving operational efficiency and cash management capabilities across the Group.
- The ideal candidate will hold a degree in Accounting, Finance, or a related field, with a minimum of 8 years relevant treasury experience, demonstrating strong expertise in cash management, liquidity planning, banking facilities, financing arrangements, and treasury governance.
- If you are keen, please click on the link to apply or email me with your updated CV at [email protected], if you are looking out within the finance space, feel free to send across your resume. ...
Posted
22 days ago
Huawei Enterprise Italia
PEOPLE PROFILERS (SERVICES) PTE. LTD.
SGD8,000 - SGD8,000 Per Month
Singapore
- · Work closely with engineering to deliver system features on schedule; own the product roadmap and prioritize the backlog
- · Build automated reconciliation and settlement dashboards that give real-time visibility into fund positions and discrepancies
- · Collaborate with treasury ops, risk, and finance teams to continuously improve system capabilities based on operational feedback ...
Posted
2 days ago
Undisclosed
- Process accounting entries in line with Malaysian Accounting Standards. Prepare standalone and consolidated financial statements, and complete the submission and disclosure of external financial information. Compile various treasury reports as required by Geely Auto.
- Develop a sound and reasonable cost accounting system. Organize cost analysis, implement cost control measures and cut operational expenses.
- Manage corporate taxation. Apply relevant tax policies to ensure tax compliance and conduct reasonable tax optimization. 7. Take charge of the management of corporate equity, assets, credits and liabilities. 8. Formulate accounting archive management rules and properly retain all accounting documents and records.
Posted
a day ago
Undisclosed
KL City
- Gold Winner for Excellence in Workplace Culture (2021)
- Comprehensive medical, dental, optical and insurance benefits
- Flexi working hours arrangements ...
Posted
6 days ago
SGD3,000 - SGD3,000 Per Month
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
17 days ago
Keppel (Fund Management & Investment)
Undisclosed
Singapore
- Own and manage loan portfolio for real estate mandates. Track and monitor interest costs, loan covenants and review refinancing needs. Review or prepare loan compliance reports for submission
- Manage treasury operations including bank account management, KYC, loan rollovers and hedging requirements
- Work with internal stakeholders to address cash flow requirements ...
Posted
8 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
9 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
23 days ago
Undisclosed
Singapore
- Ensure proper treasury reporting and compliance to internal treasury policy and framework
- Cash Management
- Determine cash positions for each market, managing forecast accuracy and executing money market transactions with banks ...
Posted
23 days ago
Malaysian Communications And Multimedia Commission
Undisclosed
- Develop and strengthen investment policies, guidelines, and governance frameworks to ensure the MCMC Fund and USP Fund are managed in compliance with applicable laws, regulations, financial standards, and approved mandates.
- Evaluate and recommend investment strategies and opportunities to ensure optimise returns, manage investment risks, and support the financial objectives of the Funds.
- Oversee treasury, cash flow, and liquidity management to ensure sufficient fund availability, effective cash planning, and efficient utilisation of surplus funds. ...
Posted
10 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
18 days ago
Undisclosed
- Compliance & Internal Controls: Ensure all treasury activities adhere to internal policies, audit requirements and Malaysian statutory regulations
- Investment & Debt Management: Manage the investment portfolio and short-term debt/funding requirements, complying with company investment policies.
- Bachelor’s degree in Accounting, Finance or a related discipline ...
Posted
24 days ago
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