Treasury Analyst

4 weeks ago


Singapore Randstad Singapore Full time

about the company

Our 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 job

Reporting to the Treasury Manager, you will manage daily cash positions and forecast cash flows to optimise fund utilisation. Executing cash movements such as transfers, investments, and funding requirements in a timely and accurate manner. Perform daily and monthly bank reconciliations, ensuring accurate accounting postings and timely communication with internal stakeholders. Identify and implement process improvements within the treasury function to enhance efficiency and accuracy. Process and execute trade finance transactions as required by the business. Collate and prepare cash flow forecasts, researching variances and trends to provide valuable insights. Prepare, analyse, and present treasury reports to management, highlighting key financial metrics and recommendations. Manage the implementation of treasury-related projects in collaboration with other business units and external counterparties. Take on any other duties or initiatives as assigned by the management team.

Skills and experience required

Bachelor's degree in Finance, Accounting, Economics, or a related field Relevant experience in treasury operations, cash management, and financial analysis.Good understanding of financial instruments, cash flow forecasting techniques, and treasury systems.Excellent analytical skills with the ability to identify trends, variances, and opportunities for improvement.Proficiency in Microsoft Excel and financial modeling tools.Effective communication skills with the ability to present complex financial information to non-financial stakeholders.

To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at

(EA: 94C3609/R

"Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents."


  • Treasury Analyst

    1 week 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,...

  • Treasury Analyst

    2 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

    1 week 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...

  • Treasury Analyst

    1 week ago


    Singapore Travel + Leisure Co. Full time

    We 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

    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

    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

    3 months ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    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...

  • Treasury Analyst

    2 months ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    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...

  • Treasury Analyst

    4 weeks ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    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...

  • Treasury Analyst

    4 weeks ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    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...


  • 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...


  • Singapore TRINITY CONSULTING SERVICES PTE. LTD. Full time

    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...


  • 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,...

  • Treasury Analyst

    1 week ago


    Singapore SCOR Full time

    Job Summary (12 months contract)Treasury and Investments Dept is dedicated to manage SCOR's holdings, liquidity and mitigating operational, and financial risk.The Treasury Analyst will be reporting to the Head of Asia Pacific Treasury and Investments. You will involve with a broad spectrum of Treasury and Investments functions for Asia Pacific region...


  • 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...


  • 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...