Treasury Analyst

2 days ago


Singapore ENGINEERINGUK Full time

DESCRIPTION
Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore
Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region.
As a Treasury Analyst, you'll be at the heart of Amazon's cash management activities and manage a wide range of Treasury operations. Your role will encompass enhancing cash forecasting by leveraging machine learning, driving data integrity across Treasury systems, and creating meaningful reporting that drives business decisions. You'll execute funding and investment decisions, manage intercompany and foreign exchange settlements, support trade finance operations, and manage execution of critical banking documentation.
What sets this opportunity apart is the dynamic, fast-paced environment that will challenge you to think critically, drive continuous improvements, and deliver tangible results. You'll have the chance to develop your financial, analytical, and treasury skillsets while contributing to the growth and success of Amazon's APAC presence.
The role requires working with multiple internal teams within Amazon, including those based in Seattle, Bangalore, Beijing, Dubai and Luxembourg, from Financial Planning, Finance Operations, Tax, Accounting, and Legal, as well as external partners that include banking and financing partners, as well as regulators.
The candidate must be able to communicate both written and verbal, complex Treasury concepts, in ways that are meaningful and useful to non-Treasury professionals. The candidate should also be familiar with treasury management systems, global liquidity management structures, cash forecasting models, trade finance products, global connectivity strategies, leading projects to achieve team goals.
BASIC QUALIFICATIONS
1+ years of finance experience
2+ years of Accounts Receivable or Account Payable experience
2+ years of applying key financial performance indicators (KPIs) to analyses experience
Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills
Experience using data to influence business decisions
Experience in corporate finance including budgeting/planning, forecasting and reporting
PREFERRED QUALIFICATIONS
2+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience
Experience in TM1, Data Warehouse and SQL
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit here for more information.
#J-18808-Ljbffr


  • Treasury Analyst

    4 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

    4 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

    7 days ago


    Singapore Selby Jennings Full time

    Treasury Analyst - International Commodities Firm Our client is an international Commodities Trading Firm with a strong Asian presence. We are currently seeking a highly skilled and adaptable Treasury Analyst. Key Responsibilities of this Treasury Analyst: Supporting the team in Treasury and Trade Finance aspects. Preparing the final settlement worksheets,...


  • Singapore Mizuho Bank Full time

    Job OverviewWe are seeking an experienced Analyst/Associate, Remittance, Deposits & Treasury Operations to join our dynamic team. As a key member of the RDT team, you will be responsible for handling day-to-day remittance or treasury transactions, performing SWIFT & MEPS payments, conducting 1st level AML checks, and validating trade deals. You will also be...

  • Treasury Analyst

    2 days ago


    Singapore This is an IT support group Full time

    Minimum Qualifications: 1+ years of finance experience 2+ years of Accounts Receivable or Account Payable experience 2+ years of applying key financial performance indicators (KPIs) to analyses experience Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills Experience using data to influence business decisions...

  • Treasury Analyst

    1 day ago


    Singapore Amazon Full time

    Job ID: 2927526 | Amazon Asia-Pacific Holdings Private Limited Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's...

  • Treasury Analyst

    7 days ago


    Singapore JAC Recruitment Pte Ltd Full time

    Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly. Responsibilities: Monitor hedging activities such as FX Forward deals with banks Handle cash...


  • Singapore PeopleSearch Pte Ltd Full time

    Treasury Analyst/Manager - Ethel T. Our client, a fast growing manufacturing company is seeking a Treasury Analyst/Manager to oversee cash flow, liquidity, banking, and financial risk, ensuring efficient capital allocation in a fast-growing company. Key Responsibilities: Manage cash flow, banking relationships, and financial risks. Implement treasury...


  • Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time

    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...

  • Treasury Analyst

    3 days ago


    Singapore Littelfuse Far East Pte Ltd Full time

    Littelfuse is one of America’s Best Mid-Sized Companies (Forbes) and has been named one of the Best Places to Work in Illinois (Best Companies Group) for 11 consecutive years. With its global headquarters in Chicago, Illinois, USA, Littelfuse is a leading, global manufacturer of electronic components serving more than 100,000 end customers across...


  • Singapore This is an IT support group Full time

    Our client, a securities firm, is hiring for an analyst to join their back office team who is responsible for cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering regulations through screening tools, collaboration, and APAC market operations. Our Ideal Candidate: Less...


  • Singapore Tbwa ChiatDay Inc Full time

    As a leading all-in-one financial operating system, Aspire empowers innovators and entrepreneurs to achieve their full potential. Our mission is to reinvent business finance by providing cutting-edge solutions that meet the evolving needs of our clients.We have established partnerships with top companies in the world, including Visa and Wise, and have...

  • Treasury Analyst

    7 days ago


    Singapore Swire Bulk Full time

    Role Purpose This position will be responsible for managing and coordinating the Treasury back-office functions for Swire Groups based in Singapore. This includes trade verification and settlement, managing banking-related processes, cash management, reconciliation of front office and back-office data, and treasury accounting. This position is also expected...

  • Treasury Analyst

    7 days ago


    Singapore PIONEER SERVICES PTE. LTD. Full time

    Manage timely and accurate settlement and reconciliation of payments. Liaise with banks on day-to-day operational issues and activities. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures. Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc....

  • Treasury Expert

    7 days ago


    Singapore Agilent Full time

    Job OverviewWe are seeking a highly skilled Treasury Analyst to join our team at Agilent Technologies Inc. The successful candidate will be responsible for managing the company's cash and ensuring sufficient liquidity to fund global operations.


  • Singapore Ambition Full time

    Treasury & Settlement Analyst Ambition Singapore Apply now Posted: 3 days ago Type: Hybrid Job Contract: Permanent Salary: SGD40000.00 - SGD47000.00 per annum Benefits: Hybrid working arrangements Opportunities to grow and learn Our client, a securities firm, is hiring for an analyst to join their back office team who is responsible for cash transaction...

  • Treasury Analyst

    2 weeks ago


    Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full time

    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...


  • Singapore Upskills Full time

    **Job Requirements:**Treasury Products ExpertWe are looking for a Treasury Products Expert to join our team as a Business Analyst. In this role, you will be responsible for analyzing and managing business requirements into a solution design.You will work closely with stakeholders to identify business needs and develop solutions that meet those needs. This...

  • Treasury Analyst

    4 weeks ago


    Singapore RANDSTAD PTE. LIMITED Full time

    Roles & Responsibilitiesabout the companyStrong branding in the engineering industry with strong presence and is held in high esteem. They are now looking for a Treasury Analyst to help with the growing needs of the business.about the roleThis role is primarily involved with managing cash flow, forecasting, and ensuring liquidity. Key tasks include tracking...

  • Treasury Analyst

    4 weeks ago


    Singapore RANDSTAD PTE. LIMITED Full time

    Roles & Responsibilitiesabout the companyStrong branding in the engineering industry with strong presence and is held in high esteem. They are now looking for a Treasury Analyst to help with the growing needs of the business.about the roleThis role is primarily involved with managing cash flow, forecasting, and ensuring liquidity. Key tasks include tracking...