Treasury Analyst

**Treasury Analyst Job Description** The Treasury Analyst is one of the key members of the treasury team and responsible for managing various financial transactions such as cash management, debt management, investment management, and risk management. This job requires excellent analytical and communication skills as well as advanced knowledge of financial...

**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...

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...

**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...

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....

Join 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...

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...

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...

**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...

**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...