Treasury Analyst

3 weeks ago


Singapore RANDSTAD PTE. LIMITED Full time
Roles & Responsibilities

about the company
Strong branding in the engineering industry with strong presence and is held in high esteem. They are now looking for a Treasury Analyst to help with the growing needs of the business.


about the role
This role is primarily involved with managing cash flow, forecasting, and ensuring liquidity. Key tasks include tracking project accounts, preparing reports, analyzing trends, and collaborating with teams to optimize cash conversion and working capital.



skills and experience
You should be Degree qualified in Accountancy/Finance. You have to possess at least 2 years of working experience in dealing with cashflow analysis/treasury or full sets experience. You are able to liaise with Japanese stakeholders in fluent Japanese or minimally at a business proficiency level and is a good team player. You are comfortable travelling to the west of Singapore, transport is provided.

To apply online please use the 'apply' function, alternatively you may contact geraldynn


(EA: 94C3609/ R21102872 )


Tell employers what skills you have

Forecasting
Treasury
Microsoft Excel
Treasury Management
Loans
Risk Management
Economics
Accounting
Cash Management
Banking
Foreign Exchange
Capital
Team Player
Cash Flow
Financial Risk
Japanese
  • Treasury Analyst

    3 weeks ago


    Singapore ALPHASEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...

  • Treasury Analyst

    3 weeks ago


    Singapore ALPHASEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...

  • Treasury Analyst

    4 weeks ago


    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe Opportunity: Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...

  • Treasury Analyst

    4 weeks ago


    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe Opportunity: Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...

  • Treasury Analyst

    5 days ago


    Singapore Selby Jennings Full time

    Treasury Analyst - International Commodities Firm Our client is an international Commodities Trading Firm with a strong Asian presence. We are currently seeking a highly skilled and adaptable Treasury Analyst. Key Responsibilities of this Treasury Analyst: Supporting the team in Treasury and Trade Finance aspects. Preparing the final settlement worksheets,...


  • Singapore PEOPLESEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Analyst/Manager Our client, a fast growing manufacturing company is seeking a Treasury Analyst/Manager to oversee cash flow, liquidity, banking, and financial risk, ensuring efficient capital allocation in a fast-growing company.Key Responsibilities: Manage cash flow, banking relationships, and financial risks. Implement...


  • Singapore PEOPLESEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Analyst/Manager Our client, a fast growing manufacturing company is seeking a Treasury Analyst/Manager to oversee cash flow, liquidity, banking, and financial risk, ensuring efficient capital allocation in a fast-growing company.Key Responsibilities: Manage cash flow, banking relationships, and financial risks. Implement...


  • Singapore Mizuho Bank Full time

    Job OverviewWe are seeking an experienced Analyst/Associate, Remittance, Deposits & Treasury Operations to join our dynamic team. As a key member of the RDT team, you will be responsible for handling day-to-day remittance or treasury transactions, performing SWIFT & MEPS payments, conducting 1st level AML checks, and validating trade deals. You will also be...

  • Treasury Analyst

    9 hours ago


    Singapore This is an IT support group Full time

    Minimum Qualifications: 1+ years of finance experience 2+ years of Accounts Receivable or Account Payable experience 2+ years of applying key financial performance indicators (KPIs) to analyses experience Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills Experience using data to influence business decisions...

  • Treasury Analyst

    9 hours ago


    Singapore ENGINEERINGUK Full time

    DESCRIPTION Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region. As a...

  • Treasury Analyst

    5 days ago


    Singapore JAC Recruitment Pte Ltd Full time

    Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly. Responsibilities: Monitor hedging activities such as FX Forward deals with banks Handle cash...


  • Singapore PeopleSearch Pte Ltd Full time

    Treasury Analyst/Manager - Ethel T. Our client, a fast growing manufacturing company is seeking a Treasury Analyst/Manager to oversee cash flow, liquidity, banking, and financial risk, ensuring efficient capital allocation in a fast-growing company. Key Responsibilities: Manage cash flow, banking relationships, and financial risks. Implement treasury...


  • Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesCentral work location Hybrid working arrangments Opportunities to grow and learnOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering...

  • Treasury Analyst

    21 hours ago


    Singapore Littelfuse Far East Pte Ltd Full time

    Littelfuse is one of America’s Best Mid-Sized Companies (Forbes) and has been named one of the Best Places to Work in Illinois (Best Companies Group) for 11 consecutive years. With its global headquarters in Chicago, Illinois, USA, Littelfuse is a leading, global manufacturer of electronic components serving more than 100,000 end customers across...


  • Singapore This is an IT support group Full time

    Our client, a securities firm, is hiring for an analyst to join their back office team who is responsible for cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering regulations through screening tools, collaboration, and APAC market operations. Our Ideal Candidate: Less...

  • Treasury Analyst

    5 days ago


    Singapore Swire Bulk Full time

    Role Purpose This position will be responsible for managing and coordinating the Treasury back-office functions for Swire Groups based in Singapore. This includes trade verification and settlement, managing banking-related processes, cash management, reconciliation of front office and back-office data, and treasury accounting. This position is also expected...

  • Treasury Analyst

    5 days ago


    Singapore PIONEER SERVICES PTE. LTD. Full time

    Manage timely and accurate settlement and reconciliation of payments. Liaise with banks on day-to-day operational issues and activities. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc....

  • Treasury Expert

    5 days ago


    Singapore Agilent Full time

    Job OverviewWe are seeking a highly skilled Treasury Analyst to join our team at Agilent Technologies Inc. The successful candidate will be responsible for managing the company's cash and ensuring sufficient liquidity to fund global operations.


  • Singapore Ambition Full time

    Treasury & Settlement Analyst Ambition Singapore Apply now Posted: 3 days ago Type: Hybrid Job Contract: Permanent Salary: SGD40000.00 - SGD47000.00 per annum Benefits: Hybrid working arrangements Opportunities to grow and learn Our client, a securities firm, is hiring for an analyst to join their back office team who is responsible for cash transaction...

  • Treasury Analyst

    2 weeks ago


    Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesJob DescriptionProvide treasury operations support to all global subsidiaries. Processing of trades and payments arising from foreign exchange, money market, and intercompany settlement. Processing critical and urgent payments, confidential payments, tax and custom duties payments, customer refunds and misdirect payments. Work with...