![Ambition](https://media.trabajo.org/img/noimg.jpg)
Senior Treasury Analyst
1 week ago
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 highly competent Regional Senior Treasury Analyst to join their team.
Reporting to the Head of Treasury, your responsibilities include:- Being a strong team player in the regional treasury team
- Supervise daytoday treasury operation and cash management
- Working closely with Finance team on project funding decisions and financial projections
- Review loan and funding documents
- Manage foreign exchange and interest rate risk, and FX hedging across APAC
- Prepare and submit treasury reports for senior management review
- Advise on tax issues regarding investments & M&A projects
- Manage and liaise with banks for funding and investment decisions
- Being a strong business partner with stakeholders across different regions
To qualify, individuals must possess:
- Bachelors degree in Accounting/Finance or related discipline
- Certifed Tax qualifications (CTM or CTP) are highly preferred
- Qualified in ACCA, HKICPA or equivalent, training in Big 4 is preferred
- At least 510 years of experience with preferably in sizable MNC or US listed companies
- Solid experiences in Retail, FMCG and Trading related industries are highly preferred
- Exposure to US Market will be at an advantage
- Smart, energetic person who is ambitious to strive for excellence
- Excellent command of both English and Cantonese is required
- Excellent communication and presentation
- Dynamic personality with an analytical mindset
Business Registration Number :
D | Licence Number : 10C5117 | EA
Registration Number:
R1112853
Data provided is for recruitment purposes only.
-
Senior Analyst, Treasury
4 weeks ago
Singapore Macdonald & Company Full timeOur 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...
-
Senior Analyst, Treasury
3 months ago
Singapore Macdonald & Company Full timeOur 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...
-
Senior Analyst, Treasury
2 months ago
Singapore Macdonald & Company Full timeOur 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...
-
Senior Analyst, Treasury
4 weeks ago
Singapore Macdonald & Company Full timeOur 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...
-
Treasury Senior Analyst, Consumer
1 week ago
Singapore Kerry Consulting Full timeDescription: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
1 week ago
Singapore Dyson Full timePositionReporting 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...
-
Treasury Senior Analyst
1 month ago
Singapore Equinix Full timeWho 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,...
-
Treasury Senior Analyst
4 weeks ago
Singapore Equinix Full timeWho 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,...
-
Senior Treasury Analyst
1 week ago
Singapore WINDSOR CONSULTING PTE. LTD. Full timeThe 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
1 week ago
Singapore TRITON AI PTE. LTD. Full timeWe 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,...
-
Treasury Analyst
2 days ago
Singapore Randstad Singapore Full timeAbout 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...
-
Senior Analyst, Treasury
2 months ago
Singapore VENTURE CORPORATION LIMITED Full timeRoles & 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 months ago
Singapore Randstad Singapore Full timeabout 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 timeabout 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
1 week ago
Singapore Travel + Leisure Co. Full timeWe 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. Innovation and growth keep our work interesting and fun. Every day is a chance to...
-
Treasury Analyst
4 weeks ago
Singapore APAC Page Personnel Full timeApart 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 timeApart 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
3 months ago
Singapore SCOR SERVICES ASIA-PACIFIC Full timeJob SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...
-
Treasury Analyst
2 months ago
Singapore SCOR SERVICES ASIA-PACIFIC Full timeJob SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...
-
Treasury Analyst
4 weeks ago
Singapore SCOR SERVICES ASIA-PACIFIC Full timeJob SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...