Treasury Analyst
3 days ago
Job Description Pluang is seeking a detail-oriented and proactive Treasury Operations Analyst to join our team. This role will be responsible for ensuring the smooth operation of our treasury activities, including the settlement and reconciliation of payments, cash management, and supporting our banking relationships. The ideal candidate will have strong analytical skills, attention to detail, and experience in treasury operations within the financial services industry. Responsibilities Settlement and Reconciliation: Manage timely and accurate settlement and reconciliation of payments. Ensure all transactions are recorded accurately and in compliance with company policies. Investigate and resolve any discrepancies in a timely manner. Cash Management: Prepare short-term cash forecasts and manage the daily cash management process under the company liquidity structures. Monitor and report on cash positions and liquidity metrics. Assist in the management of the company's intercompany loans, intercompany settlements, and accrued interest. Banking Relationships: Liaise with banks on day-to-day operational issues and activities. Support the onboarding of new
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Treasury Analyst
4 days ago
Singapore SALT TALENT SEARCH PTE. LTD. Full timeSALT Talent is hiring Treasury Analyst for a well-established technology client on 10-month & renewable contract role. **Responsibilities**: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding. - Driving the Treasury operations with key Cash Management...
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Treasury Analyst
4 days ago
Singapore Toll Group Full timeCompany Description **About Toll: Global Logistics** Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: **The role** We are looking for an experienced...
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Treasury Analyst
2 weeks ago
Singapore ONYX SG PTE. LTD. Full time**JOB DESCRIPTION** Our Client is a global property investment management firm with AUM exceeding US$100 Billion in the data infrastructure and logistics sector, now currently seeks an experienced Treasury Analyst to join their expanding team. Reporting to the Head of Treasury, the incumbent will be working in a team of 12 staffs. He / She will be...
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Treasury Business Analyst
6 days ago
Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full timeWe 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. - Lead/manage large global projects for Market Treasury products involving cross functional and multi geographic teams as a...
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APAC Treasury Analyst
2 weeks ago
Singapore UPS Asia Group Pte. Ltd. Full timeReporting 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
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APAC Treasury Analyst
7 days ago
Singapore UPS ASIA GROUP PTE. LTD. Full timeRoles & Responsibilities 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...
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Treasury Analyst
4 days ago
Singapore ISUZU MOTORS ASIA LIMITED Full time**About ISUZU MOTORS ASIA LIMITED (IMA)**: A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in the ASEAN region, India and Middle East. There are many opportunities for staff to be...
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Treasury and Risk Management Analyst
15 hours ago
Singapore Robert Half Full time**The Company** Our client is a global leader in its industry, and they are currently looking for a Treasury and Risk Management Analyst that is able to confidently work within an MNC environment. **The Role** As a Treasury and Risk Management Analyst, you will be assisting the finance team with a focus on the risk management function across Asia, while...
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Treasury Analyst
7 days ago
Singapore Binance Full timeBinance is a leading global blockchain ecosystem behind the world's largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 280 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance...
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Treasury Analyst
15 hours ago
Singapore TotalEnergies Full timeFinance - SINGAPORE-FRASERS TWR(SGP) - Singapore **Job Dimension** - Aware of the various external bank and legal requirements to facilitate the execution of Treasury, cash management and trade finance related matters - Liaise with internal stakeholders and external parties to resolve Treasury and cash management issues - Process and handle all Treasury,...