600+ Treasury Jobs - June 2026 - High Salaries
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"treasury"
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Job "treasury"
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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
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
24 days 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
11 days ago
Undisclosed
KL City
- Coordinate the publication and dissemination of research reports and products.
- Revert on requests from internal stakeholders and external clients in a timely fashion.
- Coordinate and participate in discussions involving cross-disciplinary research. ...
Posted
a month ago
China CITIC Bank International Limited
Undisclosed
Hong Kong
- Country of Location:
- Job Responsibilities:
- • Assist in performing daily operations work within the department.• Provide support in filing and reviewing transaction documents.• Prepare materials for regular presentation to high level clients in a professional and confident manner.• Undertake tasks / projects assigned by line manager and department head. ...
Posted
22 days ago
Levin Human Capital Consulting Group
Undisclosed
Hong Kong
- To conduct verification of stock records, balancing and adjusting all money differences
- To implement control policies and procedures
- To monitor currency exposures, interest rate exposures, maintenance of position valuations ...
Posted
11 days ago
Undisclosed
Kowloon City
- 地點: Kowloon area
- 主要職責
- * Cash management、cash flow forecast、budget support ...
Posted
11 days ago
Undisclosed
- Responsive to all queries and communications from stakeholders and peers
- Ensure issues not resolved are escalated to supervisor timely
- Support the design of an IC Loan and TMA position quarterly review ...
Posted
25 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
22 days ago
Undisclosed
Singapore
- Provide required support including but not limited to scheduling and minute taking, reporting and stakeholder liaison
- 12 -20 years experience in a senior Project Management or Portfolio Management Treasury/ Balance Sheet / Liquidity Risk Management/role in a financial institution ideally an investment bank
- Project experience in the design and implementation of balance sheet framework and an excellent understanding of the financial regulatory environment ...
Posted
25 days ago
Undisclosed
Singapore
- Team Leadership & Issue Resolution: Lead and develop the payments team, while managing escalations related to failed transactions, discrepancies, and client fund transfers.
- Process Optimisation & Reporting: Drive automation and process improvements to enhance efficiency and control, and deliver insightful reporting to senior management on fund movements and operational performance, including support for ad hoc initiatives.
- Education: Degree in Finance, Accounting, or a related discipline; CPA, CA, ACCA or equivalent preferred. ...
Posted
25 days 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
a month ago
Vice President, Macro Trading, Treasury - Markets Group Vice President, Macro Trading, Treasury - Markets Group
China CITIC Bank International Limited
Undisclosed
Hong Kong
- Country of Location:
- Job Responsibilities:
- • Respond to customer request on pricing for interest rate and LTFX products especially in CNY / structured products.• Actively market making and execute orders on behalf of the Bank and customers.• Assist Interest Rate Trading Team in managing market and interest rate risk for the Bank.• Update market information and provide timely and accurate analysis to the team in respect to market situation.• Assist the Interest Rate Trading Team to achieve the financial budget ...
Posted
7 days 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
a month ago
SGD5,500 - SGD5,500 Per Month
Singapore
- Monitor financing arrangements, loan schedules, and treasury reporting activities
- Support investment tracking including fixed deposits and financial instruments
- Assist with treasury process improvements and reporting standardisation initiatives ...
Posted
a month ago
Undisclosed
台灣
- Address any queries from Fulfillment officer, TSO on documentation
- Liaise with KYC analyst & TSO to clear CDD
- Handles any & all inquiries from different stakeholders regarding account opening / account maintenance documentation ...
Posted
10 days ago
SGD10,000 - SGD10,000 Per Month
Singapore
- To maintain documentation according to firm standards, best practices, and standard operating procedures
- To fully comply with and adhere to all the standard AMS process & procedures that are developed, and client’s IT policies that applies. To actively participate and contribute to any Continuous Improvement initiatives on top of existing workload to further improve current processes within the organization or Client
- You may be assigned as part of project team member to implement the application. In this role, you are expected ...
Posted
3 days ago
Undisclosed
KL City
- Portfolio Visibility Analysis: Analyse group-wide price exposure to assess price correlations and price concentration to feed into hedging strategy analysis and development.
- Commodity Hedging Advisory: Support in the engagement with potential advisory clients within the group, including the discovery and diagnosis of requirements, ideation and syndication of solutions as well as expanding client relationships.
Posted
a day ago
SGD3,500 - SGD3,500 Per Month
Singapore
- Coordinated with banks, legal teams, and subsidiaries for timely execution and settlement of banking transactions
- Monitored daily receipts and payments to ensure accuracy and timely processing of all treasury activities
- Prepared management reports, Excel tables, Power BI dashboards, and presentation materials for reporting cycles ...
Posted
20 hours ago
Accounts Executive- Treasury (Yearly Renewable Contract) Accounts Executive- Treasury (Yearly Renewable Contract)
JURONG ENGINEERING LIMITED
SGD3,500 - SGD3,500 Per Month
Singapore
- Assist in the administration of Bank Guarantees, SBLCs, and Letters of Credit, including maintaining registers, tracking expiries, reconciliations, and reporting of bank charges
- Support bank account administration, including account openings and closures, changes in signatories, mandates, and authorised users
- Coordinate banking documentation matters such as KYC updates, due diligence requests, audit confirmations, and bank correspondence ...
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
a month 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
a month ago
Undisclosed
Hong Kong
- Support execution of payment and remittance instructions in accordance with internal approval procedures
- Verify supporting documentation prior to payment processing
- Coordinate with internal teams and banks on remittance matters, including cross-border transfers ...
Posted
22 days ago
Undisclosed
WFH
Philippines
- HMO allowance to help support your health and well-being;
- Monthly utilities allowance (internet and electricity) to keep you connected and productive;
- Night shift schedule aligned with Pacific Time business hours (9:00 AM to 5:00 PM PST), ensuring real-time collaboration with the team and clients. ...
Posted
9 days ago
Undisclosed
Hong Kong
- Capital Markets & Financing Execution
- Financing Strategy & Execution: Lead the execution of syndicated loans and other debt instruments to ensure successful fundraising and capital deployment; provide support for Convertible Bond modeling and lifecycle management as needed.
- Risk & Covenant Monitoring: Rigorously monitor Financial Covenants to ensure a \"Zero Default\" environment and manage ongoing relationships with banking syndicates. ...
Posted
a month ago
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