- Responsible for daily treasury operations and cash management activities including deposit placements in financial instruments to maximize returns for the company.
- Manages 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.
- Assist in preparing group working capital reports and liaise with sites' finance and operations to optimize working capital position.
- Work with business units to identify foreign currency exposure and improve FX forecasts accuracy.
- Monitor and analyze economic and market information to determine potential impacts on foreign currency and recommend appropriate hedging strategies related to the foreign exchange risk management to the Treasury Manager.
- Prepare analysis reports on Group FX hedging activities, such as currency exposure position, sensitivity analysis, gain & loss variance analysis.
- Prepare and present treasury reports, cash positioning reports, cash forecasting, budgets, treasury strategies to management.
- Support investment process which includes preparation of investment materials for existing and potential investments.
- Manage the setup of bank accounts, ongoing bank account mandate and e-banking access maintenance, bank facilities set up and handling of bank compliance documents.
- Support on any adhoc projects as and when required.
- Degree in Accounting/Finance/Economics.
- Candidates with 3-5 years of Corporate Treasury experience or corporate position from Big 4/International firms are preferred.
- Strong background in financial statement analysis, valuation, accounting and business strategy analysis. Sound knowledge of making investment will be an added advantage.
- Prior experience in manufacturing industry will be an added advantage.
- Excellent verbal and written communications skills, with the ability to present analysis and recommendations to Management in a clear & concise format.
- Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
- Good organizational, multi-tasking and time management skills.
- Ability to work under pressure to meet tight deadlines.
- Strong quantitative and spreadsheet skills.
-
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. ...
-
Treasury Analyst
6 days ago
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 ...
-
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 ...
-
Treasury Analyst
5 days ago
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 ...
-
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 ...
-
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 ...
-
Treasury Analyst
4 days ago
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 ...
-
Treasury Analyst
4 days ago
Sloane Shorey Consulting SingaporeAs a treasury accountant / treasury manager, you will report to the Group Corporate Treasurer and help manage the full suite of corporate treasury activities for the Group, including the management of financial risks and ensuring the business has efficient levels of funding to ex ...
-
Treasury Analyst
4 days ago
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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 ...
Analyst, Treasury - Singapore - VENTURE CORPORATION LIMITED
Description
Roles & ResponsibilitiesJob 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, including planning and execution of cash flow management of all business segments of the organization, supporting the cash forecasting as well as foreign exchange risk management. The ideal candidate should enjoy seeking new opportunities and challenges.
Responsibilities :
Requirements :
Forecasting
Budgets
Treasury
Hedging
Currency
Valuation
Cash Flow Management
Investments
Risk Management
Variance Analysis
Business Strategy
Accounting
Cash Management
Foreign Exchange
Capital
Cash Flow