700+ Treasury Jobs - June 2026 - High Salaries
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"treasury"
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Job "treasury"
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Undisclosed
KL City
- Analyze application landscape to design interfaces to SAP solution
- Perform SAP configuration and tests. Develop specifications for development of forms/ reports/ interfaces.
- Lead the consultant and client teams through the implementation cycle including planning and execution of testing, migration and cutover. ...
Posted
6 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
24 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Monitor cash funding requirements and ensure adequate liquidity is available for loan disbursements and settlements.
- Investigate and resolve settlement discrepancies, payment delays, reconciliation breaks, and operational issues in a timely manner.
- Maintain accurate transaction records and ensure all supporting documentation is complete and properly filed. ...
Posted
6 days 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
20 days ago
Undisclosed
KL City
- FP&A & Management Reporting
- • Support monthly management reporting and budget vs actual analysis across departments and entities
- • Prepare expenditure tracking reports and departmental spend analysis for department heads ...
Posted
7 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
a month ago
SGD3,000 - SGD3,000 Per Month
Singapore
- Meticulous, Proactive, Organized, Team player.
- Keen interest to learn, and good analytical skills.
- Intermediate proficiency in Microsoft Excel and PowerPoint. ...
Posted
a month 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
Lavu Tech Solutions Sdn Bhd
OE AUTO MALAYSIA CAPITAL SDN BHD
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
16 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
19 days ago
HUNTERS INTERNATIONAL SDN BHD
MYR15,000 - MYR15,000 Per Month
- 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
25 days ago
Hunters International Sdn Bhd
MYR15,000 - MYR15,000 Per Month
- 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
25 days ago
MYR7,000 - MYR7,000 Per Month
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
25 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
22 days ago
Sumitomo Mitsui Banking Corporation
SGD5,000 - SGD8,000 Per Month
Singapore
- Apply data analytics to assess the internal control environment.
- Establish and develop good working relationship with Management of assigned Global Markets and Treasury functions for which candidate has been assigned risk assessment responsibility.
- Contribute to the annual risk assessment exercise by developing good understanding of business strategy, plans, products, processes performance, risks and issues of the assigned Global Markets and Treasury functions. ...
Posted
13 days ago
Undisclosed
Singapore
- Perform in-depth investigations into regional entity financial statements (P&L, Balance Sheet, Cash Flow) to identify underlying business trends, emerging financial risk drivers, and areas for capital efficiency optimization.
- Perform ratio analysis (e.g., leverage, profitability, liquidity ratios) and peer benchmarking to quantitatively assess the financial health, credit risk profile, and stability of entities within the regional portfolio.
- Minimum Bachelor's degree ...
Posted
13 days ago
Undisclosed
Singapore
- Perform in-depth investigations into regional entity financial statements (P&L, Balance Sheet, Cash Flow) to identify underlying business trends, emerging financial risk drivers, and areas for capital efficiency optimization.
- Perform ratio analysis (e.g., leverage, profitability, liquidity ratios) and peer benchmarking to quantitatively assess the financial health, credit risk profile, and stability of entities within the regional portfolio.
- Minimum Bachelor's degree ...
Posted
13 days ago
Undisclosed
Hong Kong
- Financing & Credit: Maintain banking relationships, arrange loans and credit facilities, manage post‑financing documentation, and optimize funding structures.
- Liability Management: Oversee debt and liability structures, ensure accurate records, timely payments, and select appropriate financing instruments while managing liability risks.
- Risk Management: Formulate and implement risk management strategies and liquidity contingency plans; conduct stress tests under different scenarios to mitigate potential losses and risks. ...
Posted
21 days ago
Undisclosed
Central and Western Distr.
- 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
21 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
23 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
19 days ago
Undisclosed
KL City
- Stay ahead of the curve in terms of technology trends and advancements.
- Architect and design highly scalable, secure, and resilient application solutions that precisely meet complex business requirements within the banking and financial services domain.
- Collaborate closely with business stakeholders, product owners, and technical teams to deeply understand requirements and translate them into robust, future proof architecture designs. ...
Posted
19 days ago
HONGKONG EXCELLEN MINING INVESTMENT CO., LTD
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
- Assist management with crucial cash outflow forecasting and coordinate with the Treasury team on daily cash requirements.
- Bachelor’s degree in Finance & Accounting, a Business degree
- Minimum of 3 years of related work experience. ...
Posted
a month ago
Undisclosed
Singapore
- costing and approval processes
- system development, implementation, testing, and roll‑out
- production issue resolution and application upgrades ...
Posted
a month ago
Undisclosed
Singapore
- Month‑End Adjustments & Reconciliations: Prepare and advise month‑end adjustment entries arising from Report‑to‑GL breaks, Murex‑to‑GL outages, trade booking or event issues, and incorrect flow classifications.
- Issue Investigation & Stakeholder Support: Investigate and resolve reconciliation breaks raised by Recon Teams, Treasury Operations, and Finance stakeholders, and respond to ad‑hoc accounting queries from regional and overseas teams.
- System & Issue Remediation: Partner with Murex BAU and GM teams to identify missing or deficient Murex accounting rules, enhance existing accounting logic, and track closure of ageing or long‑standing accounting issues. ...
Posted
10 days ago
Undisclosed
Singapore
- We are partnering with a leading Japanese MNC in healthcare and medical solutions, operating across multiple markets with strong links to a global headquarters. The business plays a critical role in advancing hospital and chronic care solutions, combining deep clinical expertise with long-term investment in innovation, integrated care models, and digital enablement. With a strong regional footprint and ambitious growth agenda, the organization is focused on building sustainable, future-ready healthcare ecosystems while maintaining the highest standards of governance, ethics, and patient impact.
- Responsibilities
- Reporting to the Chief Financial Officer, the Treasury Manager will oversee regional treasury operations, including cash flow and liquidity management, funding and capital planning, foreign exchange and hedging activities, banking relationships, and financial risk management across multiple entities in the Asia Pacific region. ...
Posted
a month ago
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