Accounting/finance - Treasury Analyst / Senior

2 weeks ago


Singapore Singapore Airlines Full time

Key responsibilities

  • 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 of bank loans, multicurrency term notes, aircraft leasing, credit facilities, and financing
  • Support middle office functions for key treasury and corporate finance activities
  • Review end to end treasury processes and policies on an ongoing basis and provide advice to business units on treasuryrelated matters
  • Manage the implementation of treasuryrelated projects in collaboration with other business units and external counterparties
  • Take on any other duties or initiatives as assigned

Requirements:

  • Possess a University Bachelor's Degree in Business/ Banking/ Accountancy or other suitable disciplines focused on analytical and numerical skills
  • Knowledge of Treasury module in SAP and experience in Treasury operations in large corporates would be advantageous
  • Wellorganised, meticulous and able to perform well under pressure
  • Team player with good communication & interpersonal skills
  • Selfdriven, has a positive attitude to learning and able to work independently


  • Singapore Macdonald & Company 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 their Singapore office.Responsibilities Manage cash flow, including forecasting...


  • Singapore Macdonald & Company 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 their Singapore office.Responsibilities Manage cash flow, including forecasting...


  • Singapore Macdonald & Company 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 their Singapore office.Responsibilities Manage cash flow, including forecasting cash...


  • Singapore Macdonald & Company 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 their Singapore office.Responsibilities Manage cash flow, including forecasting cash...


  • Singapore Ambition Full time

    Job details:Posted 15 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference255789_ Our client is a reputable top tier MNC in the Consumer sector. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury,...


  • Singapore Equinix Full time

    Who are we?Equinix is the world's digital infrastructure company, operating over 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 to access all the right places, partners and possibilities to scale with agility,...


  • Singapore Equinix Full time

    Who are we?Equinix is the world's digital infrastructure company, operating over 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 to access all the right places, partners and possibilities to scale with agility,...


  • Singapore Randstad Singapore Full time

    about the companyOur Client is a Global leader in the sector they operate in and known for its innovative spirit and commitment to building a better, more sustainable world. They are currently seeking a skilled Senior Corporate Finance & Treasury analyst to support their Treasury department. This role involves formulating and implementing interest rate risk...


  • Singapore VENTURE CORPORATION LIMITED Full time

    Roles & ResponsibilitiesJob SummaryThe 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...

  • Treasury Analyst

    2 weeks ago


    Singapore TRITON AI PTE. LTD. Full time

    We are currently working with a world's largest independent feeder carrier.We are to help bring in a Treasury Analyst.As a Treasury Analyst, you will support the Treasury Manager in all aspects of Treasuryfunctions. You are responsible for managing the Company's group cash, working capital and foreign exchange risk. These include cash management activities,...


  • Singapore Kerry Consulting Full time

    Description:My client is a leading FMCG firm that has a RTC based here in Singapore. We are currently looking to hire a Treasury Senior Analyst to join their team to support their evolving business needs.ResponsibilitiesReporting to the Treasury Manager, you will be responsible for cash and liquidity management, and providing recommendations on finance...

  • Treasury Analyst

    6 days ago


    Singapore Randstad Singapore Full time

    About the companyOur client, a reputable FMCG multinational corporation, is currently seeking a Treasury Analyst, APAC to join their team. About the jobReporting to the Treasury Manager, you will be overseeing daily transactions conducted by Dealers/Hedge Accounting and reviewing internal control procedures related to treasury activities. Responsibilities...

  • Treasury Analyst

    2 months ago


    Singapore Randstad Singapore Full time

    about the companyOur 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 contributing to the overall financial health of the organisation. about the jobReporting to...

  • Treasury Analyst

    4 weeks ago


    Singapore Randstad Singapore Full time

    about the companyOur 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 contributing to the overall financial health of the organisation. about the jobReporting to...


  • Singapore WINDSOR CONSULTING PTE. LTD. Full time

    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 management activities to minimise business risk and maximise working capital.You will...

  • Treasury Analyst

    4 weeks ago


    Singapore APAC Page Personnel Full time

    Apart 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 DetailsOur client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its customers....

  • Treasury Analyst

    2 months ago


    Singapore APAC Page Personnel Full time

    Apart 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 DetailsOur client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its customers....

  • Treasury Analyst

    2 weeks ago


    Singapore Dyson Full time

    PositionReporting to the Senior Treasury Front Office Manager this role is responsible for managing Group's funding and liquidity requirements as well as monitoring and managing internal FX Exposures. The Treasury Analyst will work closely with internal teams globally, especially across Finance, and will also liaise with external parties such as banks.The...

  • Finance Analyst

    2 months ago


    Singapore CHICHIBU CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesFinance Analyst (Ethlas)We are seeking a highly skilled Finance Analyst with a background in economics, finance, or mathematics, and a strong interest in Web3 technologies, specifically tokenomics design. As a Finance Analyst specializing in tokenomics design and financial planning, you will play a pivotal role in managing the...


  • Singapore NITYO INFOTECH SERVICES PTE. LTD. Full time

    **Key responsibilities: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding. Driving the Treasury operations with key Cash Management banks and working closely with Client Support team from the bank on projects or identified issues. Supporting bank...