Contract - Treasury Business Analysts Assistant

2 weeks ago


Singapore GMP Group Full time

**10-month contract - Treasury Business Analysts Assistant Manager/Director**

***

**Responsibilities**
- Design data migration template and exit criteria to facilitate Treasury signoff.
- Liaison for post implementation issue and resolution.
- Collaborate closely with the various teams within Treasury to gather the global business requirement.
- Lead and drive internal workshops with SMEs for an in-depth understanding of the respective products and workflows.
- Analyse and propose harmonised and streamlined workflows and system framework for Treasury.
- Document and maintain the global procedure manuals and process maps. Play an active role in functional specifications and Ul design.
- Lead and collaborate with cross-functional and technical teams to define/clarify requirements, with clear documentation and minutes.
- Active follow up on outstanding issues to ensure Treasury's ROC stay within scope and timeline.
- Produce regular status report and metric on Treasury's ROC progress.
- Design use case and UAT plan. Preparation and execution of test strategy, test scenarios and test cases. Co-ordination of UAT for Treasury.

**Requirements**:

- Ability to analyse the requirements and exercise critical thinking.
- Able to work under pressure, independently & within a team.
- High standard of efficiency & accuracy in work output.
- Embodies core values of Care, Passion & Excellence.
- Good communication and stakeholder management skills.
- Excellent organizational and project skills.
- Knowledge of Treasury products, Treasury Management System, Temenos T24, Murex, Front Arena is a plus.
- Knowledge of process maps tools e.g. ARIS, VISIO is a plus.
- Effective work prioritization.
- Ability to work in a team towards shared business goals.

**Salary**: AM $3500 - $5000

AD $5500 - $8000

Location: CBD

Working hours: office hours mon-fri

Please state your availability, current and expected salary in the resume.

Tel: 6233 0450

WA: 8755-5290

Bryan Huang (R22104680)

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680


  • Treasury Analyst

    2 weeks ago


    Singapore SALT TALENT SEARCH PTE. LTD. Full time

    SALT 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...


  • Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full time

    We 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...

  • Treasury Analyst

    2 days ago


    Singapore TOLL LOGISTICS (ASIA) LIMITED Full time

    **About Toll: Global Logistics** **Job Description**: **The role** We are looking for an experienced Treasury Analyst to join our Group Treasury function based in Singapore. As the Treasury Analyst, you will: - Prepare and analyse cash position reports and monitor financial exposures - Coordinate with various stakeholders such as business units and legal...


  • Singapore PerkinElmer Full time

    **Position Summary** The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt...

  • Business Analyst

    2 weeks ago


    Singapore Tangspac APAC Full time

    Client Description: Job Description: **Position: Business Analyst** **Employment Type: 1-year Agency Contract (Highly Renewable)** **Location: Alexandra** **Keyskills**: Treasury/Regulatory Reporting/CRS reporting/experienced in SDLC delivery **Key Responsibilities** - Understand business function and analyze users requirements, make a clear scope of...

  • Treasury Analyst

    2 weeks ago


    Singapore Toll Group Full time

    Company 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...


  • Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full time

    **About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

  • Business Analyst

    3 days ago


    Singapore percept-solutions Full time

    Part of a scrum team handling Treasury & Markets Projects/Enhancements. Gather Business requirements from stakeholders (Front Office, Back Office, Finance etc.) including facilitating requirements workshops. Analyze/Validate the business requirements and translate them into detail requirement specifications (includes functional and non-functional...

  • Treasury Analyst

    6 days ago


    Singapore Travel + Leisure Co. Full time

    **We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a...

  • Treasury Analyst

    2 weeks 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...

  • Treasury Analyst

    2 weeks ago


    Singapore SCOR Full time

    **Job Summary (12 months contract)** Treasury and Investments Dept is dedicated to manage SCOR’s holdings, liquidity and mitigating operational, and financial risk. The Treasury Analyst will be reporting to the Head of Asia Pacific Treasury and Investments. You will involve with a broad spectrum of Treasury and Investments functions for Asia Pacific...

  • Treasury Analyst

    1 week ago


    Singapore Helm Specialist Recruitment Full time

    We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting packages for the management.

  • Treasury Analyst

    1 week ago


    Singapore Helm Specialist Recruitment Full time

    Back Office - Finance - Singapore - Permanent / Full Time We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting...

  • Treasury Analyst

    2 days ago


    Singapore Robert Half Full time

    **The Company** Our client in the IT services sector is looking to hire a 6 months' contract Treasury Analyst. This is high possibility to convert to permanent thereafter. **The Role** Reporting to the Finance Manager, you will be responsible for treasury duties including: - Cash management of companies - Cash flow forecast - Check and analyze on cash...

  • Treasury Analyst

    7 days ago


    Singapore Robert Half Full time

    **The Company** Our client is an MNC working in the global energy and commodity trading industry, and they are currently looking for a Treasury Analyst that has experience in payment process and cashflow management and is comfortable working in a MNC environment. **The Role** As the Treasury Analyst, you will be focused on the processing of payments and...

  • Treasury Analyst

    5 days ago


    Singapore LINCOLN TALENT PTE. LTD. Full time

    As a Treasurer analyst, you will support the treasury manager for all treasury topics and project in the region (NEA/SEA/Pacific). Your day of work will be divided between some routines (fx trading / reporting / Level 1 support on various Treasury matters) and projects to push and support to make it happened part of the transformation of the company and its...

  • Treasury Analyst

    7 days ago


    Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Title: Treasury Analyst-Senior** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. **Job...


  • Singapore Johnson & Johnson Full time

    The Middle-office Finance Analyst support cash management and global settlement activities for Asia Pacific markets. On a day-to-day basis, the Middle-Office Analyst ensure the accuracy and compliance of cash management and payment activities in accordance with J&J and Treasury procedures, guidelines and controls. The role require business partnering with...


  • Singapore Aurex Group Full time

    We are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion. **RESPONSIBILITIES** - Handle daily cash management operation (monitor cash position, cash flow, funding, etc.). - Manage the banking administration (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.). - Act as...


  • Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...