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Treasury Analyst
1 week ago
Travel + Leisure Co. Singapore**We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we're shaping the future of leisure travel by creating new possibilities for vacationers. ...
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Treasury Analyst
1 week ago
LINCOLN TALENT PTE. LTD. SingaporeAs a Treasurer analyst, you will support the treasury manager for all treasury topics and project in the region (NEA/SEA/Pacific). · Your day of work will be divided between some routines (fx trading / reporting / Level 1 support on various Treasury matters) and projects to push ...
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Treasury Analyst
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Page Personnel SingaporeLearning and good career development opportunities · - Good collaborative team-based environment · **About Our Client**: · Our client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its customers. With th ...
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Treasury Analyst
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TRITON AI PTE. LTD. Singapore**Perm, Central with AWS & Bonus**: · - **At least 2-3 years of Corporate Treasury experience, shipping industry will have added advantage**: · - **Excellent verbal and written communications skills.**: · - **Proficient in SAP**: · - **Strong KYC compliance experience will be an ...
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Treasury Analyst
4 days ago
Seagate Technology Singapore**About our group**: · The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by: · - Providing acce ...
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Treasury Analyst
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Binance SingaporeBinance is the global blockchain company behind the world's largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. · Are you looking to be a part of the most influential compan ...
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Treasury Analyst
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Treasury Analyst
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Agilent Technologies Inc. Singapore**Cash Management** - Manages company cash to ensure sufficient liquidity exists to facilitate global operations including following responsibilities: · - Management of banking relationships. · - Identify cash flow trend and variance analysis for cash forecast. · - Ensure timely ...
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Treasury Analyst
1 week ago
SINGAPORE AIRLINES LIMITED Singapore**Key responsibilities include**: · - Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies · - Support corporate finance activities such as administration o ...
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Treasury Analyst
1 week ago
Seagate Technology Singapore**About our group**: · The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by: · - Providing acce ...
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Treasury Analyst
1 week ago
ELITEZ PTE. LTD. Singapore**Job Responsibility** · - Extract and monitor daily cash balances for all entities · - Support efficient liquidity management · - Invest surplus cash in yield-enhancing instruments · - Arrange and keep track of Intercompany Loans · - Standby Letter of Credit and Bank Guarantee i ...
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Senior Treasury Analyst
3 days ago
PerkinElmer Singapore**Position Summary** · The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities su ...
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Senior Treasury Analyst
1 week ago
WINDSOR CONSULTING PTE. LTD. Singapore**The Position**: · A highly successful multinational company that is a leader in its field is seeking a talented Treasury Analyst to join their dynamic team based in the Singapore HQ. Key aspects of the position will include supporting the Head of Treasury in FX hedging and cash ...
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Finance Analyst, Treasury
1 week ago
Johnson & Johnson SingaporeThe Middle-office Finance Analyst support cash management and global settlement activities for Asia Pacific markets. On a day-to-day basis, the Middle-Office Analyst ensure the accuracy and compliance of cash management and payment activities in accordance with J&J and Treasury p ...
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Treasury Analyst/senior
1 week ago
Aurex Group SingaporeWe are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion. · **RESPONSIBILITIES** · - Handle daily cash management operation (monitor cash position, cash flow, funding, etc.). · - Manage the banking administration (bank account op ...
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Senior Treasury Analyst
1 week ago
Ambition Singapore**Job details**: · Posted 15 February 2023 · SalaryNegotiable · LocationSingapore · Job type Permanent · DisciplineFinance & Accounting · Reference255789_ · Our client is a reputable top tier MNC in the Consumer sector. To facilitate their company growth, they are looking for a ...
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Treasury Business Analyst
1 day ago
GMP Group Singapore**Contract until end of year Dec 2024** · **Work Location: Changi Business Park** · **Responsibilities**: · - To manage and lead internal workshops with SMEs for product knowledge and operational workflow · - To work closely with various teams within treasury department to gather ...
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Analyst, Treasury Settlements
5 days ago
MUFG Singapore**Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organizati ...
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Treasury Business Analyst
2 days ago
Tangspac Singapore**Job Description**: · - Collaborate closely with various teams within Treasury to gather the global business requirement. · - Lead and drive internal workshops with SMEs for an in-depth understanding of the respective products and workflows. · - Analyse and propose harmonized an ...
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Treasury Business Analyst
2 days ago
GMP Group SingaporeLocation: Willing to work at Changi Business Park (CBP) · Duration: Contract until end of year Dec 2024 **Responsibilities**: · - Work closely with various teams within treasury department to gather global business requirement · - Manage and lead internal workshops with SMEs for ...
Treasury Analyst - Singapore - CA SEARCH PTE. LTD.
Description
Roles & ResponsibilitiesTHE ROLE
Ensure timely daily and monthly reporting on cash positions and movements. Enhance tracking and forecast of bank facilities monitoring and capture markets risk exposures.
Support in the analysis of working capital usage and forecast of future cash flows. Deck preparation for loan syndication and other ad-hoc financing projects.
Conduct analysis of the company's positions on exchanges and OTC markets, considering factors such as margin requirements. Identify and recommend areas to front office where positions can be optimized to reduce margin requirements via movement of positions or using instruments like EFS, liquidity swaps, etc.
Conduct analysis on treasury operations, identify trends, risks, and opportunities for improvement. Present findings to management and provide recommendations for enhancing treasury performance.
Collaborate with IT, middle office and finance team to enhance treasury systems, streamline trade operations, and automate manual processes. Identify opportunities for system improvements and implement technology solutions to increase efficiency and accuracy in trade and treasury operations.
REQUIREMENTS
Bachelor's degree in Finance, Economics or a related field
4-7 years of relevant working experience in a commodity trading environment will be advantageous
Proficient in financial software, data analysis- e.g. Power BI, Alteryx and Bloomberg
Competent in using presentation tools – Microsoft Excel and PowerPoint
Strong communication skills to effectively communicate risk assessments and recommendations to stakeholders.
Ateam player and is able to manage multiple priorities.
Tell employers what skills you haveCommodity
Front Office
Bloomberg
Treasury
Microsoft Excel
Middle Office
Data Analysis
Treasury Management
Energy
Alteryx
Technology Solutions
Economics
PowerPoint
Communication Skills
Cash Management
Reporting
Capital
Trading
Power BI