Top Treasury Jobs in Singapore

Lead corporate treasury strategy by assessing macroeconomic and financial market impacts on the bank’s balance sheet. Develop interest rate, liquidity, structural FX, and Funds Transfer Pricing strategies for Group ALCO consideration. Oversee treasury policies, support implementation across business units, generate data-driven insights, and prepare analyses for senior management. Collaborate across functions on initiatives strengthening balance sheet profitability, liquidity resilience, and treasury execution.

Owns treasury income across foreign exchange, fixed income, and structured products. Partners with client advisors to grow revenue, provides market insights, develops treasury solution ideas, identifies business opportunities, and trains advisors on treasury products.

Supports Group-wide balance sheet management and financial performance initiatives through financial analysis, scenario modeling, forecasting, budgeting, management reporting, and dashboard development. Partners with Treasury, Finance, Risk, and business teams to assess NII, NIM, profitability, funding, and market trends. Maintains data integrity and financial models while enhancing reporting tools, automation, visualization, and AI-driven analytics.

Manage corporate treasury operations, including cash management, investments, foreign exchange, derivatives, borrowing, banking facilities, intercompany loans, and guarantees. Administer treasury and electronic banking systems, maintain signatory and account records, coordinate transaction documentation and settlement, prepare treasury reports, calculate WACC, support audits, and resolve execution issues with banks and internal stakeholders.

Lead CTU Business Finance for Group Treasury: produce and analyze P&L, manage budgeting and forecasting, advise on hedge accounting, liaise with auditors, strengthen controls, and drive strategic projects and process improvements across finance, treasury, and risk stakeholders.

Supports treasury systems accounting within Group Product Control by configuring accounting requirements for treasury products, partnering with Business Analysts and Technology, documenting product lifecycle events, participating in user acceptance testing, and troubleshooting production accounting issues. The role requires banking treasury product knowledge, accounting expertise, data analysis skills, SQL familiarity, and strong communication and documentation abilities.

Manages treasury and cash management activities across assigned Asia-Pacific countries, including cash visibility, concentration, investment, banking arrangements, trade finance facilities, and regulatory compliance. Maintains Treasury Management System data integrity, supports cash repatriation, legal entity restructuring, M&A and divestitures, and implements global treasury projects. Produces reporting, maintains banking relationships, and advises on capital structures and treasury risk management.

Manage treasury and cash management activities across assigned Asia-Pacific countries, including cash visibility, concentration, investment, banking arrangements, trade finance facilities, and regulatory compliance. Maintain Treasury Management System data, support cash repatriation, legal entity restructuring, M&A and divestitures, treasury projects, reporting, systems access, and banking relationships. The role also recommends capital structures and provides stakeholder support across global treasury operations.

Manage accounting, treasury, statutory reporting, tax compliance, financial ledgers, balance-sheet controls, audits, and internal controls for Singapore and China entities. Prepare USGAAP reports for the US parent, support corporate tax deliverables, review technical accounting matters, and improve financial processes and systems. The role also maintains policies, coordinates with IT on business-system enhancements, and ensures accurate reporting within strict deadlines.

Lead daily P&L production and validation for Group Treasury and FX derivatives, analyze valuation and market movements, investigate trade and position discrepancies, perform reconciliations, price verification, reserve calculations, and journal entries. Support fair value reporting, regional consolidation, regulatory and system initiatives, and process improvements while partnering with Front Office, Market Risk, Operations, Finance, and IT.

Lead corporate finance and treasury activities for infrastructure investments: structure tax and financing, source and negotiate debt, manage banking relationships, monitor loan portfolio and covenants, prepare investor and board reporting, and support treasury operations including KYC, account management, drawdowns, hedging, and cash flow planning.

Manage end-to-end disbursement operations including daily payment processing, balance sheet and bank reconciliations, month-end close tasks, system troubleshooting, audit support, and process improvements to ensure accurate, timely, and compliant financial operations.

Lead product design, delivery and lifecycle management for treasury and cash equity solutions for individual wealth clients. Coordinate across front office, ops, technology and compliance, support launches, UAT, incident remediation, and ensure regulatory and governance adherence while driving digital and platform enhancements.

Leads Corporate Treasury, overseeing balance sheet strategy, liquidity, funding, fund transfer pricing, and interest rate risk. Develops forecasting models, stress tests, analytics, and management reporting while ensuring regulatory compliance and liquidity resilience. Partners with business, finance, risk, and group treasury teams on pricing, growth, budgeting, ICAAP, strategic planning, and transformation initiatives. Drives data-driven decision-making and advises senior management on financial performance, risk, and balance sheet optimization.

Oversee corporate and treasury accounting for Singapore and China, including US GAAP parent reporting, statutory financial statements, audits, tax compliance, reconciliations, internal controls, technical accounting, and process improvements. The role partners with finance, tax, banking, audit, business, and IT teams while maintaining accurate ledgers, policies, and reporting deadlines.

Manage daily and monthly Global Markets P&L reporting, perform reconciliations and controls monitoring, prepare executive summaries, support new product control and securities finance rollout, and strengthen risk and control frameworks through analysis and process improvements.

Manage third‑party risk assessments and vendor engagements for e‑Treasury Singapore; support treasury and electronic trading systems (implementation, testing, upgrades, DR), maintain GRC/KRIs and MIS reporting, track vendor payments, document SOPs, and identify automation opportunities.

Analyze and manage risk initiatives across Blackstone's corporate balance sheet, focusing on derivatives trading and risk management, while supporting investment teams and maintaining stakeholder relationships.

Support portfolio liquidity, funding, currency exposures and collateral across APAC and London time zones; manage regional repo and financing workflows; monitor positions and market sensitivities; partner with portfolio management, trading, operations and client teams; develop analytics and scalable tools to improve transparency and reduce operational risk.

Support Asia CTI Funding desks in Singapore and Hong Kong by monitoring daily/periodic risk and controls, ensuring regulatory and compliance adherence, coordinating MCA setup/testing, performing desk P&L monitoring and month-end reporting, developing analytical tools for economic value insights, and leading ad-hoc projects and governance activities.

Lead debt sourcing and financial structuring for real estate investments, manage loan portfolios, and oversee treasury operations while managing a high-performing team.

The Head of Treasury will oversee treasury operations, manage cross-border liquidity, optimize profit from funds, and collaborate with other teams.

Lead architecture for Treasury and Securities, ensuring designs align with enterprise strategy, while delivering detailed solutions across trading and market data. Collaborate with teams to integrate systems, manage architectural deviations, and enhance tech efficiency.

Manage day-to-day APAC treasury operations and support establishment and rollout of an APAC In-House Bank. Responsibilities include cash positioning, banking operations and account administration, intercompany funding, FX and cross-border flows, control and SOX compliance, ServiceNow request management, UAT and onboarding, stakeholder coordination, reporting, and process improvements across APAC, EMEA and US time zones.

Manage end-to-end disbursement operations including insurance payouts, commissions, and bank transfers; perform balance sheet reconciliations and month-end close tasks; troubleshoot finance systems; drive process improvements; prepare audit documentation and support finance projects.