Global Treasury Analyst
5 days ago
**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
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
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...
-
Treasury Analyst, Sg
2 weeks ago
Singapore JERA Global Markets Pte. Ltd. Full timeCOMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and Freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...
-
Treasury Analyst
2 weeks 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...
-
Treasury Business Analyst
2 weeks 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...
-
Treasury Analyst
1 week ago
Central Singapore PayPal Full timeAt 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...
-
Senior Treasury Analyst
1 week ago
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...
-
Senior Treasury Analyst
7 days ago
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
6 days 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...
-
Finance Analyst, Treasury
7 days ago
Singapore Johnson & Johnson Full timeThe 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...
-
Treasury Analyst
1 week ago
Singapore Helm Specialist Recruitment Full timeWe 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
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
1 week ago
Singapore Helm Specialist Recruitment Full timeBack 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...
-
Global Marketing Lead
16 hours ago
Singapore Safe Treasury Full timeSafe Treasury is a Finance tool built for web3 projects and DAOs. One of the core features built into Safe Treasury is that you can update your project financials in real time to Robinhoot.orgwhich is a financial disclosure platform designed to boost transparency for DAO members or investors. We aim to standardize web3 financial disclosure and build the...
-
Regional Treasury Analyst
3 days ago
Singapore Windsor Consulting Ltd Full time**The Position** Our client is a well-established industrial multinational company with its Asia headquarters in Singapore. Reporting to the Senior Treasury Manager, the Treasury Analyst will support a wide range of Treasury activities for the Asia-Pacific region, including cash management & liquidity, cash flow forecasting, FX and risk. You will collaborate...
-
Treasury and Risk Management Analyst
1 week 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...
-
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...
-
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 Page Personnel Full timeChance to join a real estate investment management firm - Exposure to regional and global role **About Our Client**: The client is a listed company and a global leader in real estate investment management. They are also real estate logistics provider serving a wide range of clients including: manufacturers, e-commerce companies and retailers. Key...
-
Treasury Analyst
7 days ago
Singapore Thunes Full time**About Thunes** Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...