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 chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.

**The team services the In-house Bank of TNL and Netting as well as providing treasury support for the APAC region.**

**PURPOSE**:
The Treasury Analyst will be part of a three person team and responsibilities include but are not limited to:
(1) Daily/ Monthly procedures connected with the Treasury team specifically:

- Daily cash reporting and positioning
- Bank reconciliations
- Identifying surplus cash for MMF and MMD
- Ensure IHB funding requests are processed on a timely basis.
- Maintenance of the Kyriba Treasury Management system and Banking portals Monthly netting cycle Month end IHB reporting
- Assisting with preparation of cash flow forecasts and Interest forecasts Exposure management reporting
- Intercompany loan administration and IHB documentation

(2) Assisting with managing queries from internal stakeholders (e.g. IHB participants and Netting participants, Corporate Treasury, Finance, Accounting, FP&A, Tax, Legal etc) and external stakeholders (e.g. Bank Relationship Managers, Kyriba Treasury Management System, auditors, Card Relationship Managers etc)

(3) Assisting in projects to improve the Treasury infrastructure of the IHB and support banking and cash management requirements of business units in the APAC region.

The Treasury Analyst will take primary responsibility for certain activities (e.g. Daily cash reporting, Banking system administration, Kyriba, Cash flow forecasting and Assisting with IHB activities including Month end reporting and Monthly Netting).

**Essential Job Functions**

**Global In-house banking - 25%**

Working as part of the team to conduct the in-house banking operations on a day to day basis. Including Daily cash management to ascertain account balances and recommend the positioning of funds for the IHB, Money Market Funds and Term Deposits. Conducting cash consolidation operations

**Global In-house banking Reporting - 25%**

Performing the monthly netting cycle and preparing Month end IHB reports in Kyriba TMS. Manage queries from netting and IHB participants.

**Tactical Cash Flow Forecasting - 20%**

Assisting in preparation of cash flow forecasts and Interest forecasts

**Business Unit Liaison - 20%**

Assisting colleagues in the business units with general Treasury and banking related queries including administration of various banking systems.

**Clerical duties - 10%**

Maintenance and update of bank account mandates and general databases. Kyriba TMS maintenance

**Scope/Financial Responsibility**

TNL / WDOS
- 47 Participants at the In-house Bank
Funds centralized for use in potential acquisitions and other corporate uses. All non-U.S.
- 42 netting participants and in discussion with TNL to further increase these numbers with the aim of bringing the entire Company into the netting system.

**Travel Requirements**

Describe the **travel requirements** of the job (frequency, distance, and purpose):
**Within Singapore**

Within Singapore on several occasions throughout the year visiting syndicate banks, and possible new entrants, for relationship purposes and to explore new products they may be able to provide TNL and/or its subsidiaries, or alternative solutions to those existing processes we already have. (10+ trips)

**APAC Region**

Potential visits to offices within the APAC region to work through various issues at a local level; usually relative to banking and implementation of projects where we work closely with the FD’s, IT Directors and management team and external parties. (Occasional)

**Minimum Requirements and Qualifications**
- University Graduate Degree and attainment of or study for finance / Treasury qualifications
- 3+ years in Corporate Treasury with a least 2 of those years working in an In-House Bank environment. Treasury Management System experience and In-House Banking experience highly desirable
- Have experience in handling Banking software and/ or Treasury Management Systems.
- Excellent computer skills, including but not limited to Microsoft Excel, Word and Powerpoint
- Excellent communication skills (both written and oral), good numeracy skills, good cultural awareness given the global spread of colleagues and counterparties.
- Ability to work autonomously in a fast-paced environment
- Ability to identify risk (re: foreign exchange), interpret forecasts for liquidity management, understanding of banking terminology, knowledge of exchange controls. Experience in an In-House Bank / Treasury Co-ordination centre environment required.

**Where Memories Start w

  • 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

    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 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...

  • 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

    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 Business Analyst

    2 weeks ago

    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...

  • 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

    42 minutes 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...

  • 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...

  • 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

    1 week ago

    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe Opportunity:Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...

  • Treasury Analyst

    6 days ago

    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe Opportunity:Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...

  • 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

    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...

  • 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...

  • Finance Analyst, Treasury

    7 days ago

    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...

  • Treasury Analyst/senior

    1 week ago

    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...

  • Global Treasury Analyst

    5 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...