600+ Treasury Jobs - June 2026 - High Salaries
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"treasury"
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工作 "treasury"
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Undisclosed
- Manage day to day client relationship by attending to both client and bank queries in a professional and timely manner in accordance with the Service Level Agreement and Turn-Around Time.
- Provide support to facilitate the on-time completion of internal and external audits.
- Fresh Graduates open to apply. ...
Posted
10 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
Undisclosed
- 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
a month ago
Undisclosed
Kowloon Bay
- Investigate and resolve cash discrepancies and respond to customer enquiries.
- Monitor and control vehicle movements in and out of the garage; verify access for incoming vehicles and crew members.
- Perform cash balancing and validate all posted transactions. ...
Posted
3 days ago
Undisclosed
- Drive and implement the BPM strategy for his/her own dedicated area
- Bachelor's degree in Finance, Business Administration, Informatics, Engineering or a comparable education
- 5 - 7 years professional experience in Business process management, Finance & accounting or equivalent function ...
Posted
18 days ago
Undisclosed
Singapore
- Supporting bank guarantee applications and maintaining complete, compliant documentation
- Maintaining authorised signatory lists and ensuring timely updates with banks and e‑banking platforms
- Supporting M&A activities, including onboarding new entities into treasury systems and managing separations where required ...
Posted
24 days ago
SGD3,000 - SGD3,000 每月
Singapore
- Meticulous, Proactive, Organized, Team player.
- Keen interest to learn, and good analytical skills.
- Intermediate proficiency in Microsoft Excel and PowerPoint. ...
Posted
24 days ago
Undisclosed
Toa Payoh
- · Manage daily cash flow operations, ensuring adequate funding and liquidity across the group.
- · Manage banking facilities, float requirements, fixed deposits, treasury bills, and cash vouchers.
- · Administer the end-to-end bank guarantee process, including coordination between internal parties and banks, issuance, amendments, renewals, cancellations and updating the list of guarantees. ...
Posted
19 days ago
Undisclosed
Hong Kong
- Key Skills & Experience: • Experience in finance or treasury operations • Knowledge of ILAS processes and finance frameworks • Proficiency in relevant financial systems and regulations
- Key Responsibilities: • Assist with daily treasury operational activities on-site • Support financial reporting and compliance tasks • Collaborate with team members to ensure accurate processing of treasury functions • Handle routine administrative duties related to treasury operations
- Requirements: • Right to work in the specified location or on a hybrid basis • Experience in finance-related roles or treasury operations • Ability to commit to the role starting from 27/05/2026 • On-site presence required during the contract duration ...
Posted
10 days ago
Undisclosed
Singapore
- Establish effective working relations with external and internal stakeholders. Maintain strong bank partners and leverage on the best service provider in each relevant market.
- Act as “Country” Relationship Manager in a Lead and/or Support role for one or more APAC country serviced by the regional Treasury Centre. In this capacity, act as the “Single Point of Contact” on all Treasury related topics and activities in support of the National Sales Company/National Financial Services Company.
- Strength in negotiating and influencing tailor solutions to BMW Group entities. Ability to maintain counterparty link with BMW Group panel banks and tap on local country-based banks when required. ...
Posted
a month 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
a month ago
OE AUTO MALAYSIA CAPITAL SDN BHD
HUNTERS INTERNATIONAL SDN BHD
MYR15,000 - MYR15,000 每月
- Prepare cashflow projections to support corporate and project funding exercises
- Able to liaise and work well with external professional parties such as bankers, lawyers, valuers, etc.
- Assist to support the Groups investor relations function ...
Posted
21 days ago
Hunters International Sdn Bhd
MYR15,000 - MYR15,000 每月
- Prepare cashflow projections to support corporate and project funding exercises
- Able to liaise and work well with external professional parties such as bankers, lawyers, valuers, etc.
- Assist to support the Groups investor relations function ...
Posted
21 days ago
MYR7,000 - MYR7,000 每月
Malaysia
- Manage cash flow planning, cash forecasts, and banking relationships to ensure adequate liquidity.
- Oversee the full accounts payable cycle, ensuring timely and accurate processing of payments.
- Ensure compliance with tax, statutory, and regulatory requirements; coordinate audits and liaise with external auditors. ...
Posted
21 days ago
LOUIS DREYFUS COMPANY ASIA PTE. LTD.
SGD5,000 - SGD5,000 每月
Singapore
- The Global BPO Treasury –ASIA operationsaims atproviding internal consulting services, technical and functional support toFinance departments of LDC. He or she will be accountable for the following activities:
- Project Management/Regional coordination (20%)
- · Lead the local project team for Australia project from the Singapore Head desk, and support to make sure they comply with the treasury and accounting core model ...
Posted
13 hours ago
Peoplelake Resources Sdn. Bhd.
MYR6,000 - MYR6,000 每月
- 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
4 days ago
Undisclosed
Singapore
- Act as the primary liaison with local banking partners for all operational and strategic matters.
- Negotiate and manage banking facilities, service terms, and fee structures.
- Ensure full compliance with banking covenants and regulatory requirements. ...
Posted
a month ago
Undisclosed
Singapore
- Guide the team in preparation of manual security and payment instructions when required.
- Support and facilitate accurate trade repository reporting to local regulator.
- Manage post trade functions such as failure management and corporate action events. ...
Posted
16 days ago
Undisclosed
Singapore
- ntationsEnd-to-end ownership (planning, execution, governance, client man
- agement)Minimum 7+ years’ experience as a Project Manager in delive
- ry rolesAbility to operate as a lead PM with full accountability, not in a support ...
Posted
8 days ago
SGD6,000 - SGD6,000 每月
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
a month ago
Undisclosed
Singapore
- Assist in coordinating with banks and internal stakeholders to update signatories, remove inactive users, and maintain accurate documentation
- Treasury Policy & Manual Update
- Assist in updating the Treasury Policy to align with current practices and control requirements after Powers apps and H2H implementation ...
Posted
a month ago
Undisclosed
KL City
- Provide operational support in all daily Treasury related activities.
- Interact, coordinate, and administer with entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries and other relevant matters.
- Manage accounts that participate in group’s cash pools to ensure cash pool transactions and interests are posted correctly by both the banks and the entities during month end closing. ...
Posted
a month ago
SGD6,000 - SGD6,500 每月
Anson
- Handle various treasury functions, including:
- Cash management.
- Bank loan management (rollovers, drawdowns, compliance). ...
Posted
10 days ago
SGD6,000 - SGD6,500 每月
Anson
- Handle various treasury functions, including:
- Cash management.
- Bank loan management (rollovers, drawdowns, compliance). ...
Posted
10 days ago
Undisclosed
Singapore
- Participates in the architecture design, implementation and shipping of new functionalities on our platform/system, configuration APIs
- Timely delivery of high quality, testable, secure, readable, scalable and documented software
- Understands, applies and champions the principles of the agile methodology (code reviews, sprint planning, pair programming, daily stand-ups, etc..) ...
Posted
17 days ago
Undisclosed
Hong Kong
- Assist with daily treasury operational activities on-site
- Support financial reporting and compliance tasks
- Collaborate with team members to ensure accurate processing of treasury functions ...
Posted
14 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
11 days ago
Undisclosed
Singapore
- Work collaboratively with Global Markets and potentially other partners to design and enhance product offerings to meet competitive requirements
- 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 ...
Posted
11 days ago
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