Group Treasury Analyst

1 month ago


Singapore AEA INTERNATIONAL HOLDINGS PTE. LTD. Full time
Roles & Responsibilities

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities.


Key Responsibilities

Foreign Exchange

  • Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks.
  • Work closely with Foreign Exchange Risk Management AGM in terms of monthly and semi or yearly hedging requirements review.
  • Review BOA pool mix of currencies and interest to maximise cost vs interest. Ensure timely updating of monthly FX swap file for management analysis.

Banker’s/Parent’s Guarantee

  • Liaise with internal stakeholders (Finance team/Group Corp Legal) and banks on the issuance/renewal/discharge of Banker’s Guarantee (BG) and Parent Guarantee (PG) within the deadline to meet business needs.
  • Manage the streamlining of BG/PG process and guideline with Group Corp Legal and regional Finance team.
  • Familiarize and update accordingly Group BG/PG Policy and Procedure.

Working Capital

  • Active management of Group’s working capital tools such as Receivable Purchase Program (RPA) and Corporate Card Programs.

Others

  • Proper cash management of the Group’s Multi-Currency Notional Pooling (MCNP) structure which includes timely updating of cash flow position (update loan drawdown/repayment, interco settlement, fund transfers etc..) and forecasting.
  • Ensure proper maintenance of Treasury Management System Kyriba data to facilitate monthly
  • Corporate MMR reporting of FX and contingent liabilities.
  • To work closely with Back Office to ensure to meet timeline for delivery of jobs such as fund transfers, RPA repayment, keying cashflow hedges/balance sheet hedges trades into Kyriba.
  • Build strong rapport with banks and internal stakeholders/external service providers.
  • Participate in adhoc projects and initiatives.

Requirements

  • Bachelor in Banking and Financial, Business or Accounting
  • Minimum of 3 years of relevant Treasury experience
  • Proficiency in MS office applications, especially MS Excel and PowerPoint
  • Experience in execution of foreign exchange, banker’s guarantee, parent’s guarantee and cash management
  • Strong numerical and analytical skills, problem solver
  • Good to have Treasury Management System Kyriba knowledge
  • Prior working experience in fast-paced environment and Regional/Group Treasury Center will be an advantage

Tell employers what skills you have

Front Office
Forecasting
Treasury
Streamlining
Hedging
Analytical Skills
Treasury Management
Risk Management
Accounting
Money Market
Cash Management
Banking
Foreign Exchange
Capital
Cash Flow
Back Office

  • Singapore This is an IT support group Full time

    The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker’s/Parent’s Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...


  • Singapore International SOS Full time

    The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker's/Parent's Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...


  • Singapore This is an IT support group Full time

    Treasury Analyst 3 Dec 2024GENERAL OVERVIEW The incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit...


  • Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesWe are looking for a talented and experienced Business Analyst for one of our investment banking clients to work on building treasury business solution in banking domain. The resource should be well versed with market treasury products.The candidate will be required to:· Lead/manage large global projects for Market Treasury products...

  • Treasury Analyst

    2 weeks ago


    Singapore ALPHASEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury Analyst· Central Location· Excellent Culture and Work Life Balance· Salary Circa - $4000 per month plus bonusThe CompanyThe client is a highly respected and leading logistics company committed to excellence and delivering high-value services to its clients. Due to their ongoing expansion, they have created a new position...

  • Treasury Analyst

    3 days ago


    Singapore Dyson Full time

    About The RoleReporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards.The Treasury Analyst will need to...


  • Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the Role:As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements,...


  • Singapore Dyson Full time

    Summary Salary: Competitive Team: Treasury Location: Singapore - Technology Centre About the role Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and...

  • General manager

    4 weeks ago


    Singapore Lion Group Full time

    Add expected salary to your profile for insights. Responsibilities:Develop and execute treasury strategies aligned with Lion Group's business goals and risk tolerance. Lead capital raising initiatives including banking negotiations for commercial loans and credit facilities. Optimize cash positions and liquidity through cash flow forecasting, planning,...


  • Singapore Dyson GmbH Full time

    Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards. The Treasury Analyst will need to develop a...


  • Singapore APAC Michael Page Full time

    This is a Group Treasury Manager position with a market leading shipping company. You will lead strategic initiatives from HQ level, oversee global treasury operations for several subsidiaries under the group. Client Details My client has a strong global presence, is one of the largest marine logistic carriers in the world. Owners of a large fleet of...


  • Singapore RIO TINTO COMMERCIAL PTE. LTD. Full time

    Roles & ResponsibilitiesWhy explore An exciting opportunity to be part of a leading global mining company that produces and supplies materials that are essential to human progress An opportunity to work with key stakeholders in our global commercial hub Based in Singapore, a global commercial hub for Rio TintoAbout the roleWe are looking for a Commercial...


  • Singapore RIO TINTO COMMERCIAL PTE. LTD. Full time

    Roles & ResponsibilitiesWhy explore An exciting opportunity to be part of a leading global mining company that produces and supplies materials that are essential to human progress An opportunity to work with key stakeholders in our global commercial hub Based in Singapore, a global commercial hub for Rio TintoAbout the roleWe are looking for a Commercial...


  • Singapore LUXOFT INFORMATION TECHNOLOGY (SINGAPORE) PTE. LTD. Full time

    About the RoleWe are seeking an experienced Senior Murex Treasury Analyst to join our team in Singapore. As a key member of our core Treasury IT team, you will be responsible for delivering projects for the bank's treasury division with a focus on Commodities, FX, and MM products.


  • Singapore RIO TINTO COMMERCIAL PTE. LTD. Full time

    About UsRio Tinto Commercial Pte. Ltd., a leading global mining company, offers an exciting opportunity to join our dynamic Treasury & Risk team in Singapore.Job DescriptionWe are seeking a highly skilled Commercial Treasury Analyst - Global Treasury Systems Specialist to support the implementation and maintenance of Quantum and its related...

  • Treasury Manager

    4 weeks ago


    Singapore SP Group Full time

    SP Group, a leading utilities group in the Asia Pacific, is empowering the future of energy with low-carbon, smart energy solutions for its customers. With a strong culture based on commitment, integrity, passion and teamwork, we provide a conducive environment for our people to succeed.We are looking for self-motivated, dynamic and talented individuals to...


  • Singapore Mizuho Bank Full time

    Analyst, Remittance, Deposits & Treasury Operations Liaise with business units 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, Deal/Settlement Confirmation and conduct AML check...


  • Singapore GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD. Full time

    Unlock a rewarding career in law and finance with Goldman Sachs Services (Singapore) PTE. LTD.About the RoleWe are seeking an experienced Treasury Legal Analyst to join our team in Singapore. As a key member of our legal department, you will work closely with business professionals across the firm, as well as with outside counsel, to provide high-quality...


  • Singapore VUI SYSTEMS PTE. LTD. Full time

    OverviewVUI Systems PTE. LTD. is a leading provider of innovative solutions in the treasury industry.Job Description:We are seeking an experienced Senior Treasury Analyst to join our team. As a key member, you will be responsible for developing business requirements, managing day-to-day application/user support, and leading/assisting in module...


  • Singapore Bitdeer Group Full time

    Bitdeer Technologies Group (Nasdaq: BTDR) is a leader in the blockchain and high-performance computing industry. It is one of the world’s largest holders of proprietary hash rate and suppliers of hash rate. Bitdeer is committed to providing comprehensive computing solutions for its customers. The company was founded by Jihan Wu, an early advocate and...