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2,957

Bank jobs in Singapore

Senior Manager, Treasury

OakTree

Singapore
On-site
SGD 70,000 - 90,000
30+ days ago
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Customer Relations Specialist - Banking Complaints

Trust Bank Singapore

Singapore
On-site
SGD 45,000 - 70,000
30+ days ago

Regional Field & Client Marketing Head, Director

Citi

Singapore
Hybrid
SGD 160,000 - 220,000
30+ days ago

Accounts Executive

HONG HUA HOLDINGS PTE. LTD.

Singapore
On-site
SGD 35,000 - 50,000
30+ days ago

Accountant (Property Development & Management | CBD)

GMP RECRUITMENT SERVICES (S) PTE LTD

Singapore
On-site
SGD 60,000 - 80,000
30+ days ago
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Finance cum Admin Executive (Accounting/Central Region)

HKM HR MANAGEMENT PTE. LTD.

Singapore
On-site
SGD 60,000 - 80,000
30+ days ago

Client Accounting Executive - Full Set

ENTERPRISE MANAGEMENT PRIVATE LIMITED.

Singapore
On-site
SGD 40,000 - 55,000
30+ days ago

Accounts Executive

NAIL PALACE PTE. LTD.

Serangoon Garden Circus
On-site
SGD 60,000 - 80,000
30+ days ago
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Bank Operations Officer - Retail Banking : Card Payments

D L RESOURCES PTE LTD

Singapore
On-site
SGD 40,000 - 60,000
30+ days ago

Treasury Assistant Manager - SGX-Listed Investments Company

REVUP CONSULTING PTE. LTD.

Singapore
On-site
SGD 70,000 - 90,000
30+ days ago

Finance Analyst SG

Easiertrades Pte. Ltd.

Singapore
On-site
SGD 40,000 - 70,000
30+ days ago

Accounts Executive

EJ & ASSOCIATES PTE. LTD.

Singapore
On-site
SGD 60,000 - 80,000
30+ days ago

Accounts Assistant /Executive

GOODCROP PTE LTD

Singapore
On-site
SGD 20,000 - 60,000
30+ days ago

Software Engineer II, Quorum Technology

JPMorganChase

Singapore
On-site
SGD 60,000 - 90,000
30+ days ago

Accounts Executive – AP/AR/Treasury/GST

BULLIONSTAR PTE. LTD.

Singapore
On-site
SGD 60,000 - 80,000
30+ days ago

Accounts Executive

BEAUTY VALLEY PTE. LTD.

Singapore
On-site
SGD 40,000 - 60,000
30+ days ago

Banking: Trade Finance Operations- Checker

THE RESOLUTE HUNTER PTE. LTD.

Singapore
On-site
SGD 60,000 - 80,000
30+ days ago

Singapore Country Business Management - Associate

JPMorgan Chase & Co.

Singapore
On-site
SGD 80,000 - 100,000
30+ days ago

Relationship Manager

Banking Circle

Singapore
Hybrid
SGD 60,000 - 90,000
30+ days ago

Human Resource Specialist (Payroll)

RECRUIT NOW SINGAPORE PTE. LTD.

Singapore
On-site
SGD 60,000 - 80,000
30+ days ago

Finance Executive

BCW Group

Singapore
On-site
SGD 45,000 - 60,000
30+ days ago

AVP, CASA Area Business Analyst Lead

Mizuho Bank, Ltd

Singapore
On-site
SGD 80,000 - 100,000
30+ days ago

AML Monitoring & Screening Control Analyst

ADECCO PERSONNEL PTE LTD

Singapore
On-site
SGD 60,000 - 90,000
30+ days ago

Member of Marketing - Asia

Anchorage

Singapore
Hybrid
SGD 80,000 - 120,000
30+ days ago

Relationship Manager (Corporate Bank)

THE RESOLUTE HUNTER PTE. LTD.

Singapore
On-site
SGD 60,000 - 90,000
30+ days ago

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Senior Manager, Treasury
OakTree
Singapore
On-site
SGD 70,000 - 90,000
Full time
30+ days ago

Job summary

A global investment management firm in Singapore is seeking a Treasury and Accounts Payable professional. You will manage cash operations, handle banking tasks, and collaborate with financial teams. The ideal candidate has at least 4 years of relevant experience and a bachelor's degree in Finance or Accounting. Strong skills in Microsoft Excel and attention to detail are crucial for success in this role. The firm promotes a diverse and inclusive work environment.

Qualifications

  • Minimum 4 years relevant experience in Treasury and AP functions.
  • Prior experience in financial services or banking operations preferred.
  • Knowledge of private market and fund structure preferred.

Responsibilities

  • Support VP Treasury Operations in treasury management.
  • Handle daily cash management operations.
  • Manage banking administration of fund affiliated entities.
  • Process treasury payments for various transactions.
  • Contribute to process improvement initiatives.

Skills

Microsoft Excel
Organizational skills
Attention to detail
Multi-tasking
Communication skills

Education

Bachelor's degree in Finance / Accounting / Business Studies
Job description
Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with $202 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1,200 employees and offices in 23 cities worldwide.

We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

For additional information please visit our website at .

Scope and Responsibilities

The successful candidate will be assigned Treasury and Accounts Payable (AP) responsibilities for Oaktree’s fund affiliated platform in Singapore, which covers the APAC region. The primary functions of the role are as follows :

  • Support VP Treasury Operations in the treasury management of Oaktree Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams.
  • Handle daily cash management operations (such as: monitor cash position, cash flow, funding, etc.).
  • Manage the banking administration of all Singapore fund affiliated entities (such as: bank account openings and closings, updating banking mandate, KYC renewal, etc.).
  • Act as administrator for online banking systems to setup / maintain user access, bank account and approval matrix in accordance with Oaktree’s 6-eye payment policy.
  • Responsible for processing treasury payments (such as: investment funding, repatriation of income, advisory and service fee payments, expense claim and vendor payments).
  • Collaborate closely and support deal teams on all new or existing investments.
  • Coordinate with bankers and external service providers (e.g. fund administrator) for all treasury and payment processes.
  • Contribute to productivity and process improvement initiatives and proactively identify opportunities to optimise Treasury processes and controls.
  • Assist in treasury system implementation / enhancements and other Treasury projects, as and when required.
Experience Required
  • Minimum 4 years relevant experience in Treasury and AP functions
  • Prior experience in financial services, finance or banking operations preferred
  • Knowledge of private market and fund structure preferred
  • Good knowledge and hands-on experience with payment workflows
Personal Attributes
  • Outstanding skills and experience with Microsoft Excel
  • Organised individual with great attention to detail even when dealing with large volume of tasks
  • Ability to multi-task, manage priorities and meet tight deadlines under pressure
  • Team-oriented and must possess strong integrity and professionalism
  • Excellent English command, written and verbal communication skills
Education

Bachelor’s degree in Finance / Accounting / Business Studies

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.

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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.

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