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
- Improve treasury processes, controls, systems and automation where possible.
- Maintain relationships with banks, optimize bank accounts and be a single point of contact for Group Treasury.
- Lead regional tax compliance including corporate tax filings, drive GST/VAT filings and manage transfer pricing related documentation across Asia countries. ...
Posted
12 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
19 days ago
SGD7,000 - SGD7,000 Per Month
Singapore
- Assist in the implementation of best practices/controls across all treasury functions
- Cash planning and management
- Bachelor's degree or above in finance, accounting or related majors ...
Posted
25 days ago
Undisclosed
Singapore
- Monitor changes in applicable tax laws and regulations and assess potential impact on the Group.
- Support tax planning initiatives related to intercompany transactions, funding structures, service fees, royalties, and cross‑border payments.
- Review invoices, contracts, and payment structures for tax implications and compliance requirements. ...
Posted
20 days ago
SGD3,600 - SGD5,000 Per Month
Singapore
- Monitor inventory movement.
- Monitor and review hedging positions.
- Monitor loan schedules and manage drawdown and repayment of credit facilities. ...
Posted
20 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
20 days ago
Undisclosed
Singapore
- Draft and maintain core treasury policies, including setting concentration limits, liquidity buffers, investment guidelines, and approved DeFi protocol risk frameworks
- Prepare regular liquidity and reserve management reports, providing insights for key executives and board members
- Collaborate cross-functionally with Product, Operations and Engineering teams to automate treasury workflows, and embed financial controls within the system ...
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
GUOTAI JUNAN INTERNATIONAL (SINGAPORE) PTE. LIMITED
SGD4,500 - SGD5,000 Per Month
Singapore
- Assist in the preparation of annual financial statements and audit-related matters
- Assist with banking documentation
- Monitor daily cashflow operations, handle payment and any treasury activities, manage client money segregation ...
Posted
21 days ago
Undisclosed
Singapore
- Participate in bank-wide initiatives including process improvements, change requests, UAT testing, and BCP activities
- Support audit, compliance, and risk assessment reviews by preparing required data and reports
- Perform regular MIS reporting and ensure data accuracy and completeness ...
Posted
15 days ago
Undisclosed
Singapore
- Manage monetary transactions and liquidity for all entities
- Manage banking relationships and documentation for multiple jurisdictions
- Contribute in developing and implementing harmonised financial policies across all Group entities ...
Posted
a month ago
Undisclosed
Singapore
- Repo / reverse repo
- Secured financing structures
- Optimize funding cost, tenor, and liquidity profile to support a leveraged brokerage balance sheet ...
Posted
a month ago
Undisclosed
- Reconcile bank accounts or other records. Identify causes of variances and recommend actions to management.
- Work with outside parties, e.g., banks, to confirm transactions and to reconcile any differences in records.
- Maintain worksheets and databases of Treasury information. ...
Posted
15 days ago
Undisclosed
KL City
- Develop strategies and initiatives to optimise the return on the Group’s free cash
- Prepare and analyse report on Group cash positions and requirements
- Provide guidance and mentorship to subordinates ...
Posted
16 hours ago
Undisclosed
Singapore
- Preparing and executing Committed Facilities renewal/negotiations
- PMO activities related to projects involving Treasury Front Office
- Steering Automation and Data Analytics initiatives in Treasury Front Office ...
Posted
16 days ago
GUOTAI JUNAN INTERNATIONAL (SINGAPORE) PTE. LIMITED
SGD4,500 - SGD4,500 Per Month
Singapore
- Assist in the preparation of annual financial statements and audit-related matters
- Assist with banking documentation
- Monitor daily cashflow operations, handle payment and any treasury activities, manage client money segregation ...
Posted
21 days ago
Undisclosed
KL City
- Develop strategies and initiatives to optimise the return on the Group’s free cash
- Prepare and analyse report on Group cash positions and requirements
- Provide guidance and mentorship to subordinates ...
Posted
a day ago
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
4 days ago
Undisclosed
- Proficiency in ERP systems and reporting tools such as SAP, Coupa, Alusta, Basware, and Power BI
- Experience in a shared services environment within the food & beverage industry is an added advantage
- Excellent communication, interpersonal, and stakeholder management skills in a multicultural environment ...
Posted
4 days ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Maintain treasury records and ensure compliance with internal policies and regulatory requirements.
- Update and maintain treasury data within internal systems and banking platforms.
- Support treasury operations, reporting, and transaction processing activities. ...
Posted
21 days ago
Undisclosed
KL City
- Work on configuration changes, enhancements, and functional specifications.
- Collaborate with MM, SD, and technical teams to ensure seamless integration and issue resolution.
- Maintain support documentation and ensure adherence to SLAs. ...
Posted
5 days ago
Undisclosed
Singapore, Singapore
- Assist in the preparation of annual financial statements and audit-related matters
- Assist with banking documentation
- Monitor daily cashflow operations, handle payment and any treasury activities, manage client money segregation ...
Posted
22 days ago
Undisclosed
Singapore
- 3+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience
- Knowledge of MS Excel, Word, and Windows Operating Systems
- 3+ years of Treasury experience related to bank account management and operations with a global company. ...
Posted
a month ago
Undisclosed
Singapore
- Assist in the preparation of annual financial statements and audit-related matters
- Assist with banking documentation
- Monitor daily cashflow operations, handle payment and any treasury activities, manage client money segregation ...
Posted
22 days ago
Undisclosed
Hong Kong
- Manage global bank accounts including the opening/closing of bank accounts, and ensuring authorized signatory lists, internet banking authorizations and bank KYC records remain up to date.
- Liaise with internal teams to accommodate ongoing KYC requirements with banks and any other treasury related external parties.
- Support the Finance functions through the generation and analysis of various ad hoc reports and schedules. ...
Posted
16 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
22 days ago
Manager (Financial Planning, Accounting - Treasury) Manager (Financial Planning, Accounting - Treasury)
Kapar Energy Ventures Sdn Bhd
MYR5,000 - MYR8,000 Per Month
- Manage the treasury functions including securing the funds for working capital requirement, investment of surplus funds, debt repayment and compliance with debt covenants.
- Lead the team in responding to inquiries from external parties such as Rating Agencies, Bankers, Lenders, Trustees, Government Agencies, Consultants and Shareholders.
- Compliance with loan covenants and payment schedule of all borrowings. ...
Posted
9 days ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Reviewing treasury‑related legal and banking documents (banking agreements, KYC, guarantees, board resolutions, CRS/FATCA) and highlighting key risks or issues
- Coordinating global bank account management, including openings, closures, mandates and signatory updates across multiple entities
- Supporting bank guarantee applications and maintaining complete, compliant documentation ...
Posted
22 days ago
Undisclosed
KL City
- Draft and maintain core treasury policies, including setting concentration limits, liquidity buffers, investment guidelines, and approved DeFi protocol risk frameworks
- Prepare regular liquidity and reserve management reports, providing insights for key executives and board members
- Collaborate cross-functionally with Product, Operations and Engineering teams to automate treasury workflows, and embed financial controls within the system ...
Posted
22 days ago
Undisclosed
Singapore
- Ensure sufficient liquidity for operational and strategic needs
- Oversee treasury transactions and fund movements
- Identify and manage financial and treasury-related risks ...
Posted
a month ago
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