Global Treasury Analyst

7 days ago


Central Singapore Emprego SG Full time

**Location**
- Singapore, Central Singapore**Job Type**
- Full Time**Salary**
- $6,250 - $7,083 Per Month**Date Posted**
- 11 hours agoAdditional Details

**Job ID**
- 112070**Job Views**
- 40Roles & Responsibilities
- Global MNC in manufacturing
- Internal rotation opportunities

About Our Client
- With a unique product offering and a forward-looking leadership, my client is furthering their global footprint as one of the market leading MNCs in manufacturing. In view of these plans - they are current in search of a high calibre Global Treasury Specialist.

**Job Description**:

- Report to the Global Treasury Head, you will be responsible for treasury operations, cash and liquidity management. It is anticipated that you will be working closely with your counterparts in Headquarters to spearhead cash flow forecast, oversee liquidity needs across the respective business operations and managing cash pool positions. With sound understanding of FX exposure, you will support heavily on the hedging strategies.

The Successful Applicant
- Ideally, you are a degree holder and CA/CPA qualified with at least 5 years of experience in treasury (cash and liquidity management). Understanding of derivatives and currency risk management are a value-added plus. You possess strong interpersonal skills with good ability to manage cross functional relationships. Proficiency in Microsoft product suite, excel and SAP S4 Hana Treasury system is highly advantageous.

What's on Offer-
Tags

global

treasury

analyst


  • Treasury Analyst

    1 hour ago


    Singapore CoinMarketCap Full time

    Treasury Analyst – CoinMarketCap | Remote (Singapore-based)Job Description: As a Treasury Analyst at CoinMarketCap, you will be responsible for managing global liquidity operations, executing day-to-day treasury transactions, and supporting the company's financial infrastructure in a fast-paced fintech environment. The role requires a proactive,...

  • Treasury Analyst

    1 week 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

    4 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...

  • 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...

  • Treasury Analyst

    1 day ago


    Central Singapore Triton AI Pte Ltd Full time

    **Location**: Central As a Treasury Analyst, you will assist the Treasury Manager in various Treasury functions. Your responsibilities will include managing the Company’s group cash, working capital, and foreign exchange risk. This entails overseeing cash management activities, as well as planning and executing cash flow management for all business...

  • Treasury Analyst

    1 week ago


    Central Singapore PayPal Full time

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...


  • Singapore TD Full time

    IT Support Analyst, Treasury & Balance Sheet Management Join to apply for the IT Support Analyst, Treasury & Balance Sheet Management role at TD IT Support Analyst, Treasury & Balance Sheet Management Join to apply for the IT Support Analyst, Treasury & Balance Sheet Management role at TD Get AI-powered advice on this job and more exclusive features....


  • 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...

  • Treasury Analyst

    7 hours ago


    Singapore Hays Full time

    **Your new company** Your new company is a global automotive manufacturer with exposures within the ASEAN, India and Middle East regions **Your new role** Your new role as a Treasury analyst will require you to partake in the company's treasury operations which includes cash management, FX exposures and negotiation FX deals with banks. You will also need...

  • Treasury Analyst

    1 week ago


    Singapore MMC Corporate Full time

    **Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...