Senior Treasury Analyst

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 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...

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,...

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...

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 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 & Responsibilities Perm role with VB; salary: $ 4,000 -5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage)Responsibilities Responsible for daily treasury...

Reporting to the Treasury Manager, the successful candidate will support the team in all aspects of Treasury functions, particularly in management of payments. Client DetailsOur client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their comprehensive suite of services. Leveraging advanced technology, our client...

The Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group's cash management, banking structure and relations, and major financial transaction reviews.Job ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...

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...