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51 Treasury Management Jobs - October 2026 - High Salaries - Page 2
Showing 51 jobs results for
"treasury management"
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Manage Alert
Undisclosed
Singapore
- Perform bank reconciliations, investigate discrepancies and follow up their resolution with the SSC and banks
- Maintain counterparty and Treasury instrument master data in Kyriba and in the banking platforms
- Ensure consistency and accuracy of Treasury data across systems ...
Posted
4 days ago
Undisclosed
WFH
Hong Kong
- Conduct market analysis and evaluate macroeconomic trends, interest rate environments, and counterparty conditions to support investment decisions
- Work closely with internal treasury and finance teams to align investment strategies with liquidity planning, operational funding needs, and capital management priorities
- Assess and manage investment-related risks, including liquidity risk, market risk, counterparty risk, and concentration risk ...
Posted
17 days ago
Undisclosed
Singapore
- Hybrid working arrangement
- 25 days of annual paid leave, plus public holiday
- A culture of continuous learning to aid progression ...
Posted
2 days ago
VP – Treasury - Balance Sheet Management (Banking) VP – Treasury - Balance Sheet Management (Banking)
The Edge Partnership - The Edge In Asia
Undisclosed
Singapore
- Lead management of Interest Rate Risk in the Banking Book (IRRBB), including balance sheet positioning, interest-rate risk assessment, gap analysis, hedging/mitigation strategies and development of a sustainable, income-generating portfolio.
- Drive ICAAP, liquidity and capital stress testing, strategic balance sheet measures and regulatory/internal limit monitoring; assess the impact of business, market, regulatory and environmental changes on capital, liquidity and balance sheet resilience.
- Lead execution of Funds Transfer Pricing (FTP) policies and provide senior management with actionable advice on optimal balance sheet shape, including deposit/capital mix, funding and asset profiles, liquidity gaps, IRRBB and risk-adjusted returns. ...
Posted
11 days ago
Undisclosed
- Monitor liquidity risk indicators and recommend appropriate actions to management.
- Lead the preparation and consolidation of short-term and long-term cash flow forecasts which includes the Group Cashflow projections for Annual Operating Plan (AOP).
- Work closely with business units and finance teams to assess funding requirements. ...
Posted
a month ago
Undisclosed
Singapore
- Hybrid working arrangement
- 25 days of annual paid leave, plus public holiday
- A culture of continuous learning to aid progression ...
Posted
23 days ago
Treasury - Balance Sheet Management Lead – Fintech Treasury - Balance Sheet Management Lead – Fintech
BEATHCHAPMAN (PTE. LTD.)
SGD12,000 - SGD12,000 Per Month
Singapore
- The successful candidate comes with at least 10+ years in bank treasury across front, middle and back office, with strong knowledge of MAS frameworks (LCR, NSFR, ILAA, Notices 649/651/656). Experience in ALM, funding strategy and systems like QRM is key. Digital bank or fintech exposure is a plus. Strong communication skills and stakeholder management skills are a pre-requisite for the role.
- If you are keen, please help to apply to the role, or send your CV to [email protected] for review. Thank you and look forward to hearing back!
- RLJReg. No. R1987809BeathChapman Pte LtdLicence no. 16S8112
Posted
24 days ago
SGD3,000 - SGD3,000 Per Month
Singapore
- Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.
- Process payments for subsidiaries in a timely manner according to internal request.
- Coordinate with relation banks, to ensure all payments are processed and released on time. ...
Posted
18 days ago
SGD18,000 - SGD18,000 Per Month
Singapore
- Supervise Treasury dealers to monitor liquidity, financial markets, treasury products, and market opportunities across domestic and international markets
- Review, approve, and monitor treasury transactions within delegated limits, ensuring proper execution, risk controls, and adherence to internal procedures
- Prepare and present Treasury, ALM, and market updates to senior management and the Asset & Liability Management Committee (ALCO) ...
Posted
a month ago
Undisclosed
Singapore
- Lead management of Interest Rate Risk in the Banking Book (IRRBB), including balance sheet positioning, interest-rate risk assessment, gap analysis, hedging/mitigation strategies and development of a sustainable, income-generating portfolio.
- Drive ICAAP, liquidity and capital stress testing, strategic balance sheet measures and regulatory/internal limit monitoring; assess the impact of business, market, regulatory and environmental changes on capital, liquidity and balance sheet resilience.
- Lead execution of Funds Transfer Pricing (FTP) policies and provide senior management with actionable advice on optimal balance sheet shape, including deposit/capital mix, funding and asset profiles, liquidity gaps, IRRBB and risk-adjusted returns. ...
Posted
25 days ago
VP – Treasury - Balance Sheet Management (Banking) VP – Treasury - Balance Sheet Management (Banking)
The Edge Partnership - The Edge In Asia
Undisclosed
Singapore
- Lead management of Interest Rate Risk in the Banking Book (IRRBB), including balance sheet positioning, interest-rate risk assessment, gap analysis, hedging/mitigation strategies and development of a sustainable, income-generating portfolio.
- Drive ICAAP, liquidity and capital stress testing, strategic balance sheet measures and regulatory/internal limit monitoring; assess the impact of business, market, regulatory and environmental changes on capital, liquidity and balance sheet resilience.
- Lead execution of Funds Transfer Pricing (FTP) policies and provide senior management with actionable advice on optimal balance sheet shape, including deposit/capital mix, funding and asset profiles, liquidity gaps, IRRBB and risk-adjusted returns. ...
Posted
a month ago
MYR6,500 - MYR8,500 Per Month
55100 Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
This company is close to train station
- Team Leadership & Development：Mentor and train junior staff on product knowledge and operating procedures, while fostering a supportive, high-performing team culture.
- Workflow Optimization：Work closely with internal departments (Operations, Compliance, and IT) to optimize transaction processing flows and eliminate operational bottlenecks.
- Premium Escalation Management：Oversee and manage high-value customer communications, resolving complex escalated issues, transactions, and disputes with professionalism and urgency. ...
Mathematics
Microsoft Excel
Skills Required
Mathematics
Microsoft Excel
Client Relationship Management
Communication
+2
Posted
3 months ago
Undisclosed
Singapore
- Configure and enhance matching rules, reconciliation logic, exception handling and investigation workflows.
- Work across cash, securities, trades, positions, transactions and other financial reconciliations.
- Perform functional and technical analysis of reconciliation breaks and data issues. ...
Posted
5 days ago
Undisclosed
Singapore
- Configure and enhance matching rules, reconciliation logic, exception handling and investigation workflows.
- Work across cash, securities, trades, positions, transactions and other financial reconciliations.
- Perform functional and technical analysis of reconciliation breaks and data issues. ...
Posted
14 days ago
Cash Management and Client Services Manager – Fiduciary Services Cash Management and Client Services Manager – Fiduciary Services
Target Partners Executive Search
Cash Management and Client Services Manager – Fiduciary Services Cash Management and Client Services Manager – Fiduciary Services
TARGET PARTNERS EXECUTIVE SEARCH PTE. LTD.
SGD5,000 - SGD5,000 Per Month
Singapore
- Specialist for custody, escrow and agency products
- Deliver to relevant SLA's and complete client instructions in accordance with agreed timeframes, including timely funds transfers
- Crafting, updating and implementing operations manual for new and existing clients under portfolio. ...
Posted
10 days ago
Undisclosed
- Prepare and manage weekly cash flow forecasts to improve cash visibility and forecasting accuracy across entities within scope.
- Support intercompany funding activities, including borrowings, repayments, and internal dividend distributions.
- Lead banking structure optimization initiatives to improve operational efficiency, cash visibility, and liquidity management capabilities. ...
Posted
25 days ago
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