Treasury Analyst

About The RoleReporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards.The Treasury Analyst will need to...

Summary Salary: Competitive Team: Treasury Location: Singapore - Technology Centre About the role Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and...

Roles & ResponsibilitiesAbout the companyOur client is a European Securities Firm, is looking to hire an Analyst to be join their Treasury Front Office team in Singapore. The Treasury department is responsible for managing the assets and liabilities of the bank.What’s in it for you? Growth opportunities within firm Hybrid working arrangement Central...

Roles & ResponsibilitiesAbout the companyOur client is a European Securities Firm, is looking to hire an Analyst to be join their Treasury Front Office team in Singapore. The Treasury department is responsible for managing the assets and liabilities of the bank.What’s in it for you? Growth opportunities within firm Hybrid working arrangement Central...

Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards. The Treasury Analyst will need to develop a...

Roles & ResponsibilitiesWhy explore An exciting opportunity to be part of a leading global mining company that produces and supplies materials that are essential to human progress An opportunity to work with key stakeholders in our global commercial hub Based in Singapore, a global commercial hub for Rio TintoAbout the roleWe are looking for a Commercial...

Roles & ResponsibilitiesWhy explore An exciting opportunity to be part of a leading global mining company that produces and supplies materials that are essential to human progress An opportunity to work with key stakeholders in our global commercial hub Based in Singapore, a global commercial hub for Rio TintoAbout the roleWe are looking for a Commercial...

Treasury Analyst 3 Dec 2024GENERAL OVERVIEW The incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit...

Roles & ResponsibilitiesGENERAL OVERVIEWThe incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit risks.ROLES...

Roles & ResponsibilitiesGENERAL OVERVIEWThe incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit risks.ROLES...

About the RoleWe are seeking a highly skilled and experienced Senior Global Treasury Analyst to join our dynamic team in Rio Tinto Commercial Pte. Ltd.This exciting opportunity is based in Singapore, a global commercial hub for our company, and offers a challenging and rewarding role for individuals who thrive in fast-paced environments.Key...

Roles & Responsibilities Manage cash management functions for assigned market in Asia Pacific and Oceania Region. Support the assigned market in procurement of funds in cost-efficient way and in optimize cost of capital Establish strong business partnership with the market Ensure proper treasury reporting and compliance to internal treasury policy and...

Roles & Responsibilities Manage cash management functions for assigned market in Asia Pacific and Oceania Region. Support the assigned market in procurement of funds in cost-efficient way and in optimize cost of capital Establish strong business partnership with the market Ensure proper treasury reporting and compliance to internal treasury policy and...

Analyst, Remittance, Deposits & Treasury Operations Liaise with business units treasury front office, relationship manager, etc Validate trade deals and send confirmation to counterparty Manage brokerage control fees from brokers Perform interbank settlement, FX and time deposits Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check...

About UsGreenwich Associates Singapore PTE. LTD. is a leading provider of financial solutions and services.Salary InformationWe offer a competitive salary ranging from SGD 120,000 to SGD 180,000 per annum, depending on experience and qualifications.Job DescriptionWe are seeking a highly skilled Business Analyst to join our team in Singapore. The successful...

Roles & ResponsibilitiesJob Purpose:The Treasury & Trade Finance Analyst / Manager would be responsible to manage the Trade Finance Function for Trading Businesses in Singapore. The position is part of the Regional Treasury Centre Team at Singapore and would work in very close co-ordination with Global Trade Finance Desk in Geneva.This role requires good...

Roles & ResponsibilitiesJob Purpose:The Treasury & Trade Finance Analyst / Manager would be responsible to manage the Trade Finance Function for Trading Businesses in Singapore. The position is part of the Regional Treasury Centre Team at Singapore and would work in very close co-ordination with Global Trade Finance Desk in Geneva.This role requires good...

Treasury Analyst Job DescriptionOverview of the RoleWe are seeking a highly skilled Treasury Analyst to join our team at SINGAPORE LNG CORPORATION PTE. LTD.The successful candidate will be responsible for managing corporate treasury and finance functions, including optimising working capital, foreign exchange management, back office confirmation and...

Unlock a rewarding career in law and finance with Goldman Sachs Services (Singapore) PTE. LTD.About the RoleWe are seeking an experienced Treasury Legal Analyst to join our team in Singapore. As a key member of our legal department, you will work closely with business professionals across the firm, as well as with outside counsel, to provide high-quality...

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker’s/Parent’s Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...