Treasury Analyst

Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities:Coordinate with various stakeholders such as business units and legal department for bank account...

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...

Roles & ResponsibilitiesReporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities: Coordinate with various stakeholders such as business units and legal...

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....

. Must have minimum 5-8 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 Murex or Treasury applications...

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...

Must have 3-5 years of Corporate Treasury experience Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba.Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing the...

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...

Job 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 the organization,...

. 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 Murex or Treasury applications...

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...

THE ROLEEnsure timely daily and monthly reporting on cash positions and movements. Enhance tracking and forecast of bank facilities monitoring and capture markets risk exposures.Support in the analysis of working capital usage and forecast of future cash flows. Deck preparation for loan syndication and other ad-hoc financing projects.Conduct analysis of the...

Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant.Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries handling)Ok to doing the accounting posting and month end closing activities as part of the...

Roles & Responsibilities Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant. Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries handling) Ok to doing the accounting posting and month end...

Roles & Responsibilities EMAIL ID : Interested candidates, please email your resume to mike.ramos@nttdata.comOnly shortlisted candidates would be contacted for interview.Role: Business Analyst - 12 months Renewable contractExperience: Minimum of 6 yearsLocation : Marina Bay Financial CentreBenefits: Renewable contract (Performance-based, with possibility...

Roles & ResponsibilitiesJob ObjectivesThe Bank IT division in Singapore is looking for an experienced System Analyst to join its derivatives development team to support the applications used by the bank’s treasury division,as well as initiatives in Data Centre/Application Migration.Key Responsibilities Work as System Analyst in the field of IT Application...

10-month contract - Treasury Business Analysts Assistant Manager/Director Responsibilities .Design data migration template and exit criteria to facilitate Treasury signoff..Liaison for post implementation issue and resolution..Collaborate closely with the various teams within Treasury to gather the global business requirement..Lead and drive internal...