Treasury Support Analyst

Roles & ResponsibilitiesThe CompanyOur client, a European shipping company, with a history of 20 years, is currently looking to hire a Treasury Analyst to assist them with treasury operations. This is a regional role which covers Asia.The RoleReporting to the head of treasury, ou will be tasked with treasury related scope across Asia. This include countries...

Roles & ResponsibilitiesCentral work location Hybrid working arrangments Opportunities to grow and learnOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering...

Roles & ResponsibilitiesJob DescriptionProvide treasury operations support to all global subsidiaries. Processing of trades and payments arising from foreign exchange, money market, and intercompany settlement. Processing critical and urgent payments, confidential payments, tax and custom duties payments, customer refunds and misdirect payments. Work with...

Roles & ResponsibilitiesRoles & Responsibilities· Provide operational support as required in the treasury related activities and processes within various Asian countries – Singapore, Malaysia, Thailand, Vietnam, Hong Kong, China and Taiwan, through close coordination and liaison with the respective country local finance teams.· Assist in cash management...

Roles & ResponsibilitiesAPAC Treasury team is responsible for managing all treasury matters in the region spanning from capital and liquidity structures to FX hedging. This position is an excellent opportunity to support ADM's financial performance and apply financial acumen in a Corporate Treasury environment to ensure that ADM has the capital resources to...

Roles & ResponsibilitiesJob Summary:We are looking for a highly skilled Business Analyst with expertise in Forex (Foreign Exchange) or Treasury domain. Responsible for analyzing business processes, identifying improvement opportunities, and supporting the implementation of financial systems and strategies related to Forex and Treasury operations.Key...

Roles & ResponsibilitiesJob DescriptionThe successful candidate will join the Treasury department in SIA Financial Services Division. You will perform critical Treasury operations, including cash and risk management, corporate finance, accounting, reporting and other duties as assigned.Key ResponsibilitiesPerform operational Treasury duties across the areas...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

Roles & ResponsibilitiesTreasury Executive (Strong Excel Skills/Maritime)A leading company in the maritime sector is looking for a Treasury Executive to support their team. This role involves managing treasury operations, financial reporting, and process improvements to enhance efficiency.Key Responsibilities:Handle cash management activities, including...

Roles & ResponsibilitiesResponsibilities:Application monitoring responsibilities:Define and implement in coordination with the build team the needed application monitoring. Supervise and monitor daily and monthly chains and handle user request by working closely with project, infrastructure and production teams. Support overnight batches which take place...

Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates)OverviewThe role holder, reporting to the Financial Controller, isTo be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts...

Roles & Responsibilities· 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...

Roles & ResponsibilitiesMonitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts. Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations. Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis....

Roles & ResponsibilitiesJOB DESCRIPTION:1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.2. Perform settlement for above mentioned Treasury products.3. Perform NDF Fixing procedures in Core system.4. Perform controls and completeness...

Roles & ResponsibilitiesJOB DESCRIPTION:1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.2. Perform settlement for above mentioned Treasury products.3. Perform NDF Fixing procedures in Core system.4. Perform controls and completeness...

Roles & ResponsibilitiesAs the Treasury Manager, you will lead and oversee our treasury operations, focusing on strategic financial management, regulatory compliance, and fostering strong banking relationships to support the company's objectives and growth. This role requires a seasoned professional who can effectively navigate complex financial landscapes...

Roles & ResponsibilitiesThe Treasury Executive/Snr Executive plays a critical role in supporting the Treasury Manager with all treasury-related activities, ensuring the effective coordination of the Company's group financing operations. Key Responsibilities1. Remittance Transaction Management:Process all remittance transactions efficiently. Reconcile and...

Roles & ResponsibilitiesJob DescriptionAuthorize payments electronically System administrator for all e-banking portals and ensure that internal controls on access rights are enforced Co-ordinate weekly payment proposals Support monthly upload of foreign exchange rates and MTM for all entities Support Shared Service Centre based in Penang Support KYC...

Roles & ResponsibilitiesKey ResponsibilitiesCash Flow & Liquidity ManagementMonitor and forecast the company's cash flow to ensure sufficient liquidity for operational and capital needs Develop and implement strategies to optimize working capital Manage investments and funding requirements to maximize returns and minimize risksBanking & Financial...

Roles & ResponsibilitiesTreasury Manager (E-Commerce) We are representing a global leading in the E-Commerce Sector in search for a Treasury Manager.Job Responsibilities Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers; Manage monthly, quarterly...