1 Year Treasury Analyst

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,...

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Roles & ResponsibilitiesResponsibilities: Maintain cashbook and perform bank reconciliation on main operational account; Put in recommendations and assist in the management of the Group's cash position, liquidity planning; Execute day to day treasury transactions and liaise with the banks on settlements; Liaise with the Group’s subsidiaries on Treasury...

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...

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...

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...

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...

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....

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....

Roles & ResponsibilitiesResponsibilities: Handle day-to-day treasury transactions Liaise with business units and 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,...

Job 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...

Job 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...

Job 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...

Job 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...

Roles & Responsibilities· Must have minimum 2-3 years of experience as a Business Analyst· Experience in Treasury or banking projects.· Delivered medium and/or large scale projects from project inception through the entire project life cycle· Hands on experience in migration activities of a front to back programme, multi system integration, upgrade of...

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...

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...

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...

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...

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...