600+ Treasury Jobs - June 2026 - High Salaries
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"treasury"
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Job "treasury"
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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
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
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
20 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
20 days 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
- 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
- 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
Undisclosed
Singapore
- Hardworking and can work relatively independently, yet a team player. Computing skills, at the minimum, strong data management
- Min Degree in Accounting, Computer Science, Finance, Engineering, Mathematics, or equivalent and with a second-class upper classification or above
- Internship period: 22 June 2026 to 31 December 2026 -Credit Bearing Internship ...
Posted
a month ago
Undisclosed
Hong Kong
- Team Leadership: Act as an all-rounded leader, coaching an established treasury operations team and translating complex data into sharp, actionable insights for the C-suite.
- The Credentials: University graduate in Finance, Accounting, or Economics with a recognized professional qualification (HKICPA, CFA, or equivalent).
- The Experience: Minimum 6 years of Corporate Treasury experience, with at least 3 years in a treasury project/supervisory/team leadership capacity. ...
Posted
23 days ago
Undisclosed
Hong Kong
- Analyze interest rate environments and recommend strategies for optimizing returns on cash balances
- Maintain relationships with banking partners and financial institutions in the region and collaborate with other teams within the company
- Prepare treasury reports for management and support implementation of treasury policies and procedures ...
Posted
a month ago
CTRM AEROSYSTEMS SDN. BHD.
Undisclosed
- Knowledge of banking operations and financial instruments.
- Good understanding of cash flow management techniques.
- Strong knowledge of accounting standards (IFRS/MFRS). ...
Posted
25 days ago
Undisclosed
KL City
- Provide advice on IT governance processes, guidelines, and IT/system‑related recommendations.
- Manage business and technical issues and propose alternatives or solutions.
- Work closely with the overall project team (including but not limited to Business Analysts, Developers, Testers, Infrastructure, and Delivery teams) to ensure projects are delivered within scope, budget, and timeline. ...
Posted
a month 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
a month ago
VP, JPY Rates Trader, Global Markets and Treasury Dept, APD VP, JPY Rates Trader, Global Markets and Treasury Dept, APD
Sumitomo Mitsui Banking Corporation
SGD8,000 - SGD10,000 Per Month
Singapore
- Trading and managing positions and executions in compliance with market making obligations and risk limits.
- Liaise with various parties and departments [sales, traders, management, risk control, back office, IT etc] for issues and implement solutions
- Market Intelligence: have a clear view on the client segment, activity and industry trends to optimize and maximize revenue generation and client coverage. ...
Posted
3 days ago
Undisclosed
Singapore
- Liaise closely with commercial, operations, legal, counterparties and banking partners to facilitate smooth transaction execution.
- Manage daily treasury operations including cash positioning, liquidity monitoring, funding requirements and payment execution.
- Prepare cash flow forecasts and support working capital management across the business. ...
Posted
9 hours ago
Undisclosed
KL City
- Provide advice on IT governance processes, guidelines, and IT/system‑related recommendations.
- Manage business and technical issues and propose alternatives or solutions.
- Work closely with the overall project team (including but not limited to Business Analysts, Developers, Testers, Infrastructure, and Delivery teams) to ensure projects are delivered within scope, budget, and timeline. ...
Posted
a month ago
Undisclosed
KL City
- Adopt and enforce a defined set of UAT testing principles.
- Develop and implement comprehensive test strategies, test plans, and test scripts.
- Ensure test scenarios are comprehensive and include negative testing using invalid data and conditions. ...
Posted
a month ago
Undisclosed
KL City
- Understand and prepare relational schema documentation where required.
- Review functional and technical specification documents to ensure proposed solutions meet defined business and technical requirements.
- Analyse data migration requirements from existing systems, map them to the new system, and document data transformation from source to target systems. ...
Posted
a month ago
SGD3,000 - SGD3,000 Per Month
Singapore
- Maintain accurate records of bank accounts and authorized signatories
- Compile and submit monthly cash flow reports
- Perform accurate and timely SAP data entry (invoices, receipts, loan and hedging details) ...
Posted
23 days ago
Undisclosed
Singapore
- 10+ years of experience required
- PMP Certified
- Strong hands-on implementation experience (mandatory) ...
Posted
7 days ago
HKD30,000 - HKD50,000 Per Month
Central
- Monitor project cash flows and prepare cash projection
- Assist in loan administration and treasury reporting
- Ad hoc duties as assigned by supervisor ...
Posted
25 days ago
Undisclosed
Singapore
- Coordinate with users and tech teams to facilitate user acceptance testing, facilitate discussions on defects resolution, and obtain user signoffs.
- Coordinate post-go-live support activities to ensure a smooth transition.
- Ensure project financials are accurately captured and up to date, monitoring budget utilization and expenses. ...
Posted
16 days ago
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