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Treasury Analyst
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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
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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
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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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Treasury Analyst/senior
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Treasury Analyst Ii
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Global Treasury Mis Analyst
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THE CAP CONSULTING GROUP PTE. LTD. Singapore**Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant.**: · - **Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries h ...
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The Cap Consulting Group Pte Ltd Singapore**Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant.**: · - **Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries h ...
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Treasury Analyst
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PAGE PERSONNEL RECRUITMENT PTE. LTD. SingaporeRoles & ResponsibilitiesLearning 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 c ...
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Treasury Analyst
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UPS ASIA GROUP PTE. LTD. SingaporeRoles & Responsibilities · Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits. · Job Respon ...
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Treasury Analyst
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UPS Singapur, Singapore Full timeJob Description · : Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits. · Job Responsibili ...
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Treasury Analyst
13 hours ago
APAC Page Personnel Singapore Full timeApart from the daily Treasury activities, you can look forward to involvement in project implementation and analysis led by a seasoned finance manager in a nurturing and collaborative environment. · Client Details · Our client is a global provider of marine transportation and is ...
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Treasury Analyst
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Randstad Singapore Singapore Full timeabout the company · Our Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributi ...
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Treasury Analyst
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ELITEZ PTE. LTD. SingaporeRoles & Responsibilities · 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 Ba ...
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Treasury Analyst
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CA SEARCH PTE. LTD. SingaporeRoles & Responsibilities · THE 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 futu ...
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Treasury Analyst
4 days ago
EPS CONSULTANTS PTE LTD SingaporeRoles & Responsibilities · Location: Central · Salary up to S$97,000 per annum · Main Responsibilities: · Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets, including managing cash, conducting foreign exchange transactions, and overseeing liquid ...
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Treasury Analyst
1 day ago
Agilent Singapur, Singapore Full timeDescription · 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 ...
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Treasury Analyst
3 days ago
APAC Page Personnel Singapore Full timeReporting to the Treasury Manager, the successful candidate will support the team in all aspects of Treasury functions, particularly in management of payments. · Client Details · Our client is a leading logistics and shipping company headquartered in Singapore. They are renowned ...
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Senior Treasury Analyst
21 hours ago
RANDSTAD PTE. LIMITED SingaporeRoles & Responsibilities · Senior Treasury Analyst · 1 year contract, potential to renew · Come and join us · Do you wish to work in a world-class organization trying your hands at something you have dreamt of doing? · "FIND YOUR PLACE" by joining a world-class US Consumer compan ...
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Senior Analyst, Treasury
4 days ago
VENTURE CORPORATION LIMITED SingaporeRoles & Responsibilities · Job Summary · The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company's group cash, working capital and foreign exchange risk. This shall include cash management activities, i ...
Senior Analyst, Treasury - Singapore - Macdonald & Company
Description
Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment.
They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities
Manage cash flow, including forecasting cash needs, optimizing cash balances, and ensuring sufficient cash liquidity for entities under the venture fund, projects and operating platform.
Coordinate capital call requirements and ensure timely communications to investors.Coordinate loan drawdown requirements and oversee drawdown process, working closing with the lenders.
Ensure timely servicing of loan repayments.
Monitor compliance with loan covenants, and handle KYC or other queries from lenders.
Liaise with corporate secretary on share subscription matters.
Manage credit control, credit line usage.
Manage treasury operations, controls, interest and currency risks.
Coordinate with overseas colleagues to streamline cash flows across entities or accounts and optimize working capital.
Prepare monthly, quarterly and annual cash flow reports to management and investors.
Develop and maintain Treasury related policies and procedures.
Support the development of automated processes and streamline processes to enhance operational efficiency.
Assist on ad-hoc Finance and Treasury related tasks and projects as assigned.
Requirements
Bachelor\'s degree or relevant professional qualification in Accounting or Finance
At least 7 years of relevant experience in finance and treasury, corporate finance, or a similar role.
Preferably possess experience in an asset management company.
Strong knowledge of financial processes, budgeting, forecasting, and analysis techniques.
Proficient in using various financial software tools (such as Excel, Word, and PowerPoint)
Excellent analytical, problem-solving, critical thinking, planning skills.
Ability to communicate effectively with various levels of management and stakeholders across the organization.
Ability to work independently and collaboratively in a fast-paced and dynamic environment.
Attention to detail, accuracy, quality, and integrity.
Benefits
Benefits + Bonus
Macdonald & Company
