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Treasury Analyst
Found in: Talent SG 2A C2 - 4 days ago
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
Found in: Talent SG 2A C2 - 5 days ago
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
Found in: beBee S2 SG - 1 day ago
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
Found in: beBee S2 SG - 3 days 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
Found in: beBee S2 SG - 4 days ago
SCOR SERVICES ASIA-PACIFIC Singapore Full time· Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disburs ...
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Treasury Analyst
Found in: Talent SG 2A C2 - 1 day ago
RECRUIT EXPRESS PTE LTD SingaporeRoles & Responsibilities · Responsibilities: · Handle day-to-day treasury transactions · Liaise with business units and treasury front office, relationship manager, etc · Validate trade deals and send confirmation to counterparty · Manage brokerage control fees from brokers · Per ...
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Treasury Analyst
Found in: Talent SG 2A C2 - 2 days ago
RECRUIT EXPRESS PTE LTD SingaporeRoles & Responsibilities · Salary: up to $4.5k · Job Duration: Perm · Working Days & Hours: Mon - Fri 8.30 am - 5 pm · Location: Raffles Place · Job Description: · Handle day-to-day treasury transactions · Liaise with business units >treasury front office, relationship manager, ...
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Treasury Analyst
Found in: Talent SG C2 - 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
Found in: beBee S2 SG - 6 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
Found in: Talent SG C2 - 4 days ago
Triton AI Pte Ltd Singapur, Singapore Full timeMust have 3-5 years of Corporate Treasury experience · Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba. · Strong communicator and analytical skills. · As a Senior Treasury Analyst, you will support the Tr ...
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System Analyst – Treasury
Found in: Talent SG C2 - 13 hours ago
OCBC Bank Singapur, Singapore Full timeSystem Analyst – Treasury & Market Risk FZ) Description · Support Treasury and Market Risk IT applications in the bank. · Provide on-call support and after-hours/weekend support as needed, covering application support and application change deployment. · Work with cross func ...
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Treasury Senior Analyst
Found in: Talent SG C2 - 13 hours ago
Equinix Singapur, Singapore Full timeWho are we? · Equinix is the world's digital infrastructure company, operatingover 250 data centers across the globe.Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations ...
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Senior Analyst, Treasury
Found in: beBee S2 SG - 2 days ago
Macdonald & Company Singapore Full time· 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 the ...
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Accounting/Finance - Treasury Analyst / Senior Treasury Analyst
Found in: Talent SG C2 - 3 days ago
Singapore Airlines Singapur, SingaporeJob Description · The successful candidate will be part of the Treasury Department in SIA's Finance Division and will be involved in Treasury operations and projects. · Key responsibilities · Perform key treasury activities such as cash management, bank account administration, cr ...
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Senior Treasury Analyst
Found in: Talent SG C2 - 2 days ago
Agilent Singapur, Singapore Full timeDescription · Cash Management - Manages company cash to ensure sufficient liquidity exists to facilitate global operations · Management of global banking relationships. · Identify cash flow trend and variance analysis for cash forecast. · Ensure timely Treasury related and inter ...
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Treasury Analyst JobID: PSL02052024
Found in: Talent SG 2A C2 - 14 hours ago
EVO OUTSOURCING SOLUTIONS PTE. LTD. SingaporeRoles & Responsibilities · Job Description:- · Ensure that the settlements activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable; · Liaise with internal ...
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Corporate Treasury Analyst, APAC
Found in: Talent SG 2A C2 - 3 days ago
BAYES RECRUITMENT PTE. LTD. SingaporeRoles & Responsibilities · Job Description · Authorize payments electronically · System administrator for all e-banking portals and ensure that internal controls on access rights are enforced · Co-ordinate weekly payment proposals · Support monthly upload of foreign exchange rate ...
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FO Business Analyst
Found in: Talent SG 2A C2 - 2 days ago
FINSURGE PTE. LTD. SingaporeRoles & Responsibilities · Key Responsibilities · As part of the Global Markets Enterprise & Technology Front Office and Product control practice, the analyst will be responsible for: · Analysing stakeholder requirements, formulating design and development proposals to enhance th ...
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Murex Risk System Analyst
Found in: Talent SG 2A C2 - 5 days ago
A-IT SOFTWARE SERVICES PTE LTD SingaporeRoles & Responsibilities · Job Objectives · The Bank is looking for an experienced business analyst for the core Treasury IT team to support the bank's treasury division for the business with Commodities, Credit Derivatives, FXD, IRD, FX, MM, Fixed Income products in Singapore, T ...
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Murex Risk System Analyst
Found in: Talent SG 2A C2 - 4 days ago
D L RESOURCES PTE LTD SingaporeRoles & Responsibilities · Job Objectives · Bank's Technology Operations team in Singapore is looking for an experienced business analyst for the core Treasury IT team to support the bank's treasury division for the business with Commodities, Credit Derivatives, FXD, IRD, FX, MM, ...
GC12945600 Treasury Analyst - Singapore - ROBERT HALF INTERNATIONAL PTE. LTD.
Description
Roles & ResponsibilitiesThe Company
Join a Global Leader in the marine industry, headquartered in Singapore with global presence.
Due to evolving business needs, we are actively recruiting for a Treasury Analyst to be based in the Singapore office.
The Role
Reporting to the Treasury Manager and working in a team, you will be managing the Company's group cash, working capital and foreign exchange risk. These include daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities. Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
Identify payment failure RCA, rectification and payment reissue. Other key aspects include monthly bank reconciliation, accounting posting & month-end closing activities as well as implementation of Treasury Management System & treasury process improvements.
Your Profile
To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in using a Treasury Management System and hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury Analyst with excellent interpersonal and communication skills.
Apply Today
Please send your resume, in WORD format only and quote reference number GC , by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Chia Lan Xian Gina EA Registration no.: R1109282
Tell employers what skills you haveForecasting
Treasury
Microsoft Excel
Treasury Management
Recruiting
Loans
SAP
Accounting
Communication Skills
Cash Management
Banking
Foreign Exchange
Excel
Capital
Cash Flow