This is an IT support group | Group Treasury Analyst

9 hours ago


Singapore This is an IT support group Full time

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering:
Foreign Exchange Management
Banker’s/Parent’s Guarantee Management
Working Capital Management
Cash Management
Foreign Exchange
Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks.
Work closely with Foreign Exchange Risk Management AGM in terms of monthly and semi or yearly hedging requirements review.
Review BOA pool mix of currencies and interest to maximise cost vs interest. Ensure timely updating of monthly FX swap file for management analysis.
Banker’s/Parent’s Guarantee
Liaise with internal stakeholders (Finance team/Group Corp Legal) and banks on the issuance/renewal/discharge of Banker’s Guarantee (BG) and Parent Guarantee (PG) within the deadline to meet business needs.
Manage the streamlining of BG/PG process and guideline with Group Corp Legal and regional Finance team.
Familiarize and update accordingly Group BG/PG Policy and Procedure.
Working Capital
Active management of Group’s working capital tools such as Receivable Purchase Program (RPA) and Corporate Card Programs.
Others
Proper cash management of the Group’s Multi-Currency Notional Pooling (MCNP) structure which includes timely updating of cash flow position (update loan drawdown/repayment, interco settlement, fund transfers etc..) and forecasting.
Ensure proper maintenance of Treasury Management System Kyriba data to facilitate monthly Corporate MMR reporting of FX and contingent liabilities.
Work closely with Back Office to ensure to meet timeline for delivery of jobs such as fund transfers, RPA repayment, keying cashflow hedges/balance sheet hedges trades into Kyriba.
Build strong rapport with banks and internal stakeholders/external service providers.
Participate in adhoc projects and initiatives.
Requirements
Bachelor in Banking and Financial, Business or Accounting.
Minimum of 3 years of relevant Treasury experience.
Proficiency in MS office applications, especially MS Excel and PowerPoint.
Experience in execution of foreign exchange, banker’s guarantee, parent’s guarantee and cash management.
Strong numerical and analytical skills, problem solver.
Good to have Treasury Management System Kyriba knowledge.
Prior working experience in fast-paced environment and Regional/Group Treasury Center will be an advantage.
#J-18808-Ljbffr



  • Singapore This is an IT support group Full time

    Treasury Analyst 3 Dec 2024GENERAL OVERVIEW The incumbent will be involved in corporate treasury and finance functions including optimisation of the company's working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In addition, you will be involved managing customer and vendor credit...


  • Singapore This is an IT support group Full time

    Requisition ID: 37829Location: SINGAPORE, SG, 118535About Us ENGIE is pillared by 4 key businesses - Renewables, Energy Solutions, Networks, Thermal & Supply. Together with our 96,000 employees, our customers, partners and stakeholders, we are committed to accelerate the transition towards a carbon-neutral world, through reduced energy consumption and more...


  • Singapore This is an IT support group Full time

    About Us: VisionPower Semiconductor Manufacturing Company Pte Ltd (VSMC) is a new joint-venture 300mm semiconductor wafer manufacturing facility to be built in Singapore. We are looking for committed, resilient and passionate talents to launch a promising future that powers the next generation devices and systems. If you share the same passion to pursue...


  • Singapore This is an IT support group Full time

    Work Schedule Standard (Mon-Fri)Environmental Conditions Office Job Description At Thermo Fisher Scientific, our Finance teams are important to our business and functional teams to make educated, sound decisions that drive our Mission and make us a stable and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury, Financial Reporting,...


  • Singapore This is an IT support group Full time

    COMPANY DESCRIPTION Mediacorp is Singapore's largest content creator and national media network, operating a suite of TV channels, radio stations, and multiple digital platforms. Its mission is to engage, entertain, and enrich audiences by harnessing the power of creativity. We are committed to creating an inclusive and diverse workplace where talent...


  • Singapore This is an IT support group Full time

    The Business Analyst is responsible for gathering, analyzing, and formalizing users' business requirements and processes, evaluating the feasibility of implementation, and managing the scope of the project. Responsibilities Gather, analyze, and formalize users' business requirements and processes, evaluate the feasibility of implementation, and...

  • Financial analyst

    4 weeks ago


    Singapore This Is An IT Support Group Full time

    Purpose: We are seeking a skilled and detail-oriented Group FP&A Finance Analyst to join our finance team. This role will be responsible for providing comprehensive financial planning, analysis, and reporting support to the Group. The successful candidate will work closely with business units, senior management, and other stakeholders to deliver accurate...


  • Singapore This is an IT support group Full time

    Do you have a passion for sustainability, a talent for understanding data trends, and an ambition to lead sustainability initiatives in an organization? We are currently looking for a Senior Sustainability Analyst to join our Asia Sustainability team at our state-of-the-art offices in Paya Lebar Quarter, Singapore. This role is suited to someone who enjoys...


  • Singapore This is an IT support group Full time

    Income Advisory Group (IAG) Shared Service Department is responsible for providing functional support to IAG Group. The Finance section within IAG Shared Services also supports the Income Insurance Group Finance requirements. You will be a part of the IAG Shared Service Department, which serves as an integral part of defining and implementing strategy based...


  • Singapore This is an IT support group Full time

    Responsibilities: Monitor enterprise IT networks, server systems, and commercial clouds. Act as the single point of contact with customers/users, resolver groups, third-party service providers, and other departments. Answer hotline calls and respond to e-mails within agreed timescales. Take ownership of incidents/service requests reported by users, track...


  • Singapore This is an IT support group Full time

    The Head Analyst reports directly to the Director (National U22 and “A” Teams) and is responsible for leading the technical analysis of training sessions and matches for the Men’s, Women’s, and Young Lions National Teams. This role involves delivering tactical and technical insights through video and data analysis to enhance teams’ and...


  • Singapore This is an IT support group Full time

    Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...


  • Singapore This is an IT support group Full time

    A Quantitative Researcher is needed to join a small group of the firm’s experts in execution trading. We are at the forefront of the firm’s industry-leading initiatives to apply technology, quantitative analysis and data-driven methods to its execution process. We are simultaneously quantitative analysts, applied statisticians, trading economists, and...


  • Singapore This is an IT support group Full time

    Manager, Analytics & Insights Date: 26 Nov 2024Location: Singapore, Singapore Company: Singtel Group Be a Part of Something BIG!Apply data analytics and business intelligence to support business strategies and goals Support necessary reporting and data needs for business in their decision making and strategic planning Perform analysis and draw insights...


  • Singapore This is an IT support group Full time

    An exciting opportunity has arrived at The Garcha Group, Singapore’s boutique hotel group currently with the following hotels: Maxwell Reserve, Autograph Collection Hotel (Marriott); Duxton Reserve, Autograph Collection Hotel (Marriott); The Vagabond Club, a Tribute Portfolio Hotel (Marriott); The Serangoon Club, a Tribute Portfolio Hotel (Marriott)....


  • Singapore This is an IT support group Full time

    COMPANY DESCRIPTION As the world's leading owner and operator of LPG carriers with five decades of operating experience, BW LPG promotes competitive, sustainable solutions to secure value for society and our stakeholders. Our global footprint spans seven countries with 17 nationalities represented across our workforce. Our fleet of 39 Very Large Gas...


  • Singapore This is an IT support group Full time

    Business Function Group Human Resources has the important role of attracting, retaining, and nurturing talent to ensure that DBS continues to be a competitive employer in Asia. With a well-established team of HR partners, we support and deliver effective people-based solutions and services across businesses. Our goal is to build a high-performance...


  • Singapore This is an IT support group Full time

    Job Description We are seeking a talented Information Systems Analyst to join our dynamic team. As an Information Systems Analyst, you will play a crucial role in analysing, designing, and implementing information systems that support the organization's business objectives. You will work closely with various stakeholders to understand their needs,...


  • Singapore This is an IT support group Full time

    Position Statement A Reservations Executive is responsible for ensuring the smooth and efficient operations of the Reservations department in the hotel's continuing effort to deliver outstanding guest service and maximizing room revenue with focus on achieving and exceeding revenue targets. What will you be doing?Ensure reservations are processed and...


  • Singapore This is an IT support group Full time

    Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...