Treasury Operations Manager

A leading commercial bank in Southeast Asia is seeking a highly skilled professional to oversee its Treasury Settlement operations. The ideal candidate will possess extensive experience in managing the settlement of investment and treasury products, including FX/MM, Fixed Income, Derivatives, Bond Issuance, and Interbank Fund Transfers.Key...

Key Responsibilities:Yield Enhancement and Risk Management:Optimize cash allocation to suitable treasury products while managing risk exposure.Maintain diversification in treasury products and counterparties.Process payments and monitor inward transfers.Collaborate with finance, operation, and investment teams locally and overseas.Manage data entries for...

About the Role:We are seeking an experienced Treasury Operations professional to join our client's Treasury Operations team on a 12-month contract. As a key member of the team, you will be responsible for supporting the settlement process for Foreign Exchange (FX) and Money Market (MM) transactions.Key Responsibilities:Ensure timely and accurate processing...

Company OverviewO-Bank Co., Ltd is a leading financial institution with a strong presence in the market.Job DescriptionWe are seeking an experienced Senior Treasury Operations Manager to join our team. The successful candidate will be responsible for managing and overseeing subordinates, ensuring efficient and effective team operations, and executing...

ResponsibilitiesFormulate and execute cash management strategies to maximize liquidity and working capital. Develop and maintain banking relationships to address the group's banking and financial needs Manage periodic banking review and enquiries Assess financial risks and create strategies for risk mitigation Review, suggest, and implement treasury...

Job Overview:As a Senior Treasury Operations Specialist at MUFG, you will be responsible for supervising routine works and products related to treasury market settlement operations. This includes ensuring compliance with branch strategies, policies, and regulatory requirements.Key Responsibilities:To assist Team Lead in overseeing daily processing, including...

Company OverviewMUFG is a leading financial group with 120,000 colleagues globally. We prioritize long-term relationships, serving society, and fostering shared growth for a better world.About the RoleWe are seeking an experienced professional to assist in supervising routine works and products related to treasury market settlement operations. This involves...

At MUFG, we're 120,000 colleagues working together to make a difference for every client, organization, and community we serve.We're committed to hiring based on merit and organisational fit, regardless of race, religion or gender. Our values are built around long-term relationships, serving society, and fostering shared and sustainable growth for a better...

Job SummaryWe are seeking an experienced treasury professional to join our team as an Assistant Vice President, Treasury Operations. In this role, you will assist our Team Lead in supervising routine works and products related to treasury market settlement operations. Key responsibilities include monitoring daily processing, reviewing operational procedures,...

Company OverviewMUFG, a leading financial group, aims to be the world's most trusted financial institution. We put people first, fostering innovation, speed, and agility. With 120,000 colleagues worldwide, we serve clients, organizations, and communities with long-term relationships and shared growth.We invest in talent, technologies, and tools that empower...

Treasury Manager Scope of Responsibilities: Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening Responsible for cash management and monitor daily cash-flow Prepare cash-flow and liquidity forecast on a weekly/monthly basis...

Treasury Officer / Assistant Treasury Manager The role will report to the Treasury Manager and work closely with colleagues in other countries to support the group's treasury operations, as detailed as follows: Yield enhancement and risk management Deploy cash to suitable treasury products to enhance yield with acceptable risk exposure. Manage risk by...

Job DescriptionWe are looking for a seasoned professional to assist in managing daily operations in our Forex and Treasury Administration Department. The ideal candidate will have experience in treasury market settlement operations, excellent communication skills, and a strong understanding of AML requirements.Responsibilities:Monitor daily processing,...

Company OverviewMUFG is a leading financial group with a strong commitment to innovation, speed, and agility. Our vision is to be the world's most trusted financial group, built on a foundation of long-term relationships, serving society, and fostering shared and sustainable growth for a better world.About the RoleWe are seeking an experienced treasury...

Company OverviewEnvalior is a leading materials player with a combined heritage of over 100 years, shaping the world of today and tomorrow. Our unique portfolio enables our customers to develop and launch sustainable future-proof designs. About the RoleWe are seeking a highly motivated and detail-oriented Accountant and Treasury Staff to join our Finance...

About the BankThe bank is known for its strong corporate governance and commitment to sustainability. Its extensive network of branches and ATMs spans across Southeast Asia and beyond.Your ResponsibilitiesYou will be responsible for overseeing the operations of Treasury Settlement.You will ensure that all deals are settled promptly and accurately.You will...

Company Overview:MUFG is a leading financial group dedicated to making a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.Job Description:You will be part of the team that oversees treasury market...

Job RequirementsWe seek a highly skilled professional to join our team as a Forex Treasury Operations Specialist. As a key member, you will assist the Team Lead in monitoring daily processing, ensuring compliance with regulatory requirements, and collaborating with global markets teams.Key responsibilities include:Monitoring deal booking control, fund...

Finance Team OverviewOur Finance team plays a critical role in driving Envalior's success. As a Senior Accountant, you will be part of a dynamic team that ensures accurate financial reporting, efficient treasury operations, and effective cash management. Join us in shaping the future of high-performance materials.Job Role and ResponsibilitiesThis mid-senior...

Job DescriptionWe are seeking a skilled and detail-oriented Forex Treasury Specialist to join our team. As a key member of our operations group, you will be responsible for monitoring daily processing, including Deal Booking Control, Fund Settlement, Financial Booking, and Post-Deal Control.You will assist the Team Lead in reviewing operational procedures to...