
Treasury Analyst
3 days ago
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 banks and working closely with Client Support team from the bank on projects or identified issues.
- Supporting bank guarantee issuance.
- Supporting Treasury Sox testing.
- Assisting with year-end banking audit.
- Bank account management, including bank account opening, bank account rationalization, and updating banking signatories
**Qualifications**:
- Three years of experience in finance or treasury management in an international corporate or banking environment, with a strong background in cash management.
- Degree in finance, accounting, or treasury.
- Strong Excel/Power BI skills.
- Proficiency in Bahasa Indonesia and/or Korean is an advantage
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Treasury Analyst
2 days ago
Singapore Hays Full timeJoin one of the largest financial services companies as a Treasury Analyst. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Analyst to join their team. Your new role Assist the Treasury Cash Position Desk with daily activities, supporting liquidity and funding...
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Treasury Analyst
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Treasury Analyst
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Treasury Business Analyst
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Analyst, Treasury
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Singapore Achieve Group Full timeOverview Join to apply for the Treasury Analyst (Commodities / MNC)role at Achieve Group . Responsibilities Monitor and manage daily cash positions across multiple entities, currencies, and banking partners. Execute payments, settlements, and cash pooling activities in a timely and accurate manner. Ensure optimal utilization of cash resources and compliance...
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Treasury Analyst
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Treasury Analyst
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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...