- Perform the daily cash management for the markets under his/her responsibility: determine the cash position on daily basis, analyze data to ascertain investment/borrowing requirements, execute investment/borrowing and funding decisions, accordingly, reconcile actual versus plan on a daily basis and resolve discrepancies with banks and/or operating companies. The role will require partnering with Shared Service teams, local Finance Organizations, different stakeholders in the Global Treasury Services organization and key banking partners to ensure efficient and compliant execution of the daily cash management activities
- Onboard new affiliates to business cash management process. Partner with shared service teams and local finance organizations to implement the cash management process according to the best practice model for the country's financial and regulatory landscape; Continue to make improvements to cash management process and procedures
- Gain a thorough understanding of the regulatory environment and the financial restrictions of the markets under your responsibility. Follow the financial environment to identify trends, opportunities, and solutions
- Ensure operation of internal controls. Ensure timely updates of all required documentation (RCM, Hand-off, etc.) and execution of the testing schedule in accordance with the corporate Sarbanes Oxley timeline
- Assist in managing the relationship with key banking partners and financial institutions to monitor on their service delivery
- Business Partnering and Support
- Provide guidance to management of the affiliates on capital structure, foreign currency risk, dividend repatriation, investment and debt decisions including identification and mitigation of any risks related to regular operations or project related activities, cash flow planning, treasury policies compliance, bank account management
- Partner with the business to develop meaningful insights into their liquidity needs/trends and financial risks. Utilize management reporting tools/treasury information platform to develop financial and operational analytics that complement the business insights developed through business partnering activities
- Support business-related projects and audit requirements
- Cooperate closely with relevant parties to understand the regulatory environment and restrictions within each country and the corresponding impact on existing and potential treasury solutions.
- Support Treasury reporting and Projects M&A and divestitures activities
- Bachelor's degree in Economics, Accounting, Finance or equivalent
- At least 3 years of experiences in Treasury or Finance (understanding of financial statements)
- Proficient in Microsoft Office suite of tools
- Attention to details and accuracy, strong analytical and problem-solving skills
- Team player and have a global mindset
-
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
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
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
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
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
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
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 ...
-
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 ...
-
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 ...
-
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
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
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 ...
-
Senior / Treasury Analyst
1 week ago
KLA Singapore**Company Overview** · KLA is a global leader in diversified electronics for the semiconductor manufacturing ecosystem. Virtually every electronic device in the world is produced using our technologies. No laptop, smartphone, wearable device, voice-controlled gadget, flexible scr ...
Senior Treasury Analyst - Singapore - RANDSTAD PTE. LIMITED
Description
Roles & ResponsibilitiesSenior 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 company
Get an opportunity to explore new technology, learn new skills, enjoy the diverse and open culture, engagement and care, flexible working model, career opportunities, competitive salary and bonus, and endless amenities and benefits.
Company Description:
Our client is an American consumer health company. It is the proprietor of well-known consumer brands. They combine the power of science with meaningful human insights to empower people around the world to live healthier lives.
Role Description
The Senior Finance Analyst is the first point of contact and the strategic business partner for all affiliates with respect to treasury-related items, such as cash management, bank relations, hedging advisory, cash flow forecasting, capital structure management, M&A and divestitures.
This position reports to the Finance Manager, Regional Treasury Services Center, Asia-Pacific (RTSC, AP). Appropriate guidance and trainings will be provided to perform your duties and responsibilities.
Job Responsibilities
Qualifications, Skills and Competencies
Interested parties, please apply through this link https://jnj- OR click on APPLY button.
Alternatively, you can share your CV at
EA License: 94C3609
Reg No: R1440247
Tell employers what skills you haveAccount Management
Forecasting
Treasury
Hedging
Currency
Treasury Services
Business Partnering
Economics
Internal Controls
Attention to Details
Cash Management
Banking
Capital
Cash Flow
Working Model
Global Mindset