Senior Treasury Analyst: Cash Management

**Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...

A financial consultancy firm in Singapore seeks a Senior Cash Flow Analyst for a contract role. Responsibilities include monitoring and forecasting cash flow, analyzing trends, and ensuring compliance with treasury policies. Candidates should have a Bachelor's degree in Finance or Accounting and advanced skills in financial modeling and Excel. The role...

Title: Senior Treasury Analyst Company: Everest Intl Re Ltd Singapore Job Category: Finance Job Description: About Everest Everest is a global leader in risk management rooted in a rich 50 year heritage of enabling businesses to survive and thrive and economies to function and flourish. We are underwriters of risk growth progress and opportunity. We are a...

Title: Senior Treasury Analyst Company: Everest Intl Re, Ltd Singapore Job Category: Finance Job Description: About Everest Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific...

A leading technology company in Singapore is looking for a Treasury Analyst to manage financial resources and optimize cash flow. The role involves maintaining banking relationships, ensuring compliance with internal controls, and preparing treasury-related reports. Candidates should possess a strong analytical mindset and understanding of financial markets....

**Senior Finance Executive (Treasury)** **#forex|#cashmanagement|#swaps|#creditfacilities|#loan|#bg|#tt** Location: Central CBD Budget: 5K **Responsibilities**: - Monitoring daily cash position/cash management - Liaise in the preparation trade finance documents (credit facilities/ bank loans) - Experience carrying out swaps and options with banks -...

A leading global technology company in Singapore is seeking a Treasury Analyst to join their Global Finance Talent Program. This role involves cash planning, liquidity management, and enhancing finance processes within a dynamic environment. The ideal candidate will have a degree in Finance or related field, with strong cash flow forecasting and liquidity...

Join to apply for the APAC Treasury Analyst role at UPS . รายละเอียดของงาน: Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including treasury operations, cash forecasting, liquidity management, compliance, and audits. Job Responsibilities...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

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