
Treasury Analyst
7 days ago
$4800 + AWS + VB + allowance
5 working days, Mon - Fri, normal office hours
Location: CBD
**Responsibilities**
- Prepare and analyse cash position reports and monitor financial exposures
- Coordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and e-banking system administration
- Ensure that all bank mandates and signers with banks are updated timely and consistent with Treasury policies. Analyse bank fees, ensure timely payment of bank fees and identifying fee reduction opportunities
- Conduct regular audits of bank records against Treasury Management System and other internal systems.
- Ensure all transactions are recorded accurately and timely in Treasury Management System according to treasury and accounting guidelines
- Monthly audits of bank guarantee database, loan database (including intercompany loans), and draw down schedules.
- Document, review, update operational procedures to support company policies and objectives
- Assist with implementation of new banking structures and other ad-hoc treasury related projects as required
**Requirements**:
- Minimum Diploma qualification.
- Minimum 3 years of experience in Treasury
- Proficient in Microsoft offices and computer skills
- Interpersonal and project management skills
**Please connect us via LinkedIn as follows for efficient messaging**:
**Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert**
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
**More Information**:
**Salary Offer **$3000-$4800
-
Treasury Analyst
2 weeks ago
Central Business District, Singapore Career Edge Asia Pte Ltd Full time$4800 + AWS + VB + allowance 5 working days, Mon - Fri, normal office hours Location: CBD **Responsibilities** - Prepare and analyse cash position reports and monitor financial exposures - Coordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and e-banking system...
-
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...
-
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...
-
Regional Treasury and Tax Analyst
2 weeks ago
Central Singapore Bollore Logistics Asia Pacific Full time**About the role** Reporting to the Regional Treasury and Tax Manager ASPAC, this role will provide finance advisory support, particularly treasury and tax, to business operations across the Asia-Pacific region to protect the company's best interests. **What you will be doing** **1. Treasury** - Monitor daily treasury position of ASPAC entities. - Ensure...
-
Treasury Services
2 weeks ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $4,000 - $8,000 Per Month **Date Posted** 1 hour ago Additional Details **Job ID** 15278 **Job Views** 1 Roles & Responsibilities **Role Description (to include but not limited to)**: - Responsible for providing prompt and value-added inquiry services and solutions for...
-
Finance Analyst
5 days ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Contract **Salary** $2,500 - $3,200 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 110810 **Job Views** 1 **Job Description**: Roles & Responsibilities **Responsibilities**: - Perform daily Treasury operation work such as cash management, bank account management,...
-
Alteryx Data Analyst
5 days ago
Central Singapore Emprego SG Full time**Location** - Singapore, Central Singapore**Job Type** - Contract**Salary** - $6,300 - $7,500 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 112921**Job Views** - 1Roles & Responsibilities **about the company** My client is a leading multinational bank that provides a wide range of financial services such as corporate banking and...
-
Accounting Analyst
2 weeks ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $2,800 - $5,500 Per Month **Date Posted** 1 hour ago Additional Details **Job ID** 13691 **Job Views** 1 **Job Description**: Roles & Responsibilities **ABOUT US** Founded by e-commerce experts, Una Brands is on a mission to build a next-generation consumer goods...
-
Vp, Senior Quantitative Analyst, Group Market
21 hours ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** **Date Posted** 2 hours ago Additional Details **Job ID** 1237 **Job Views** 1 **Job Description**: Job Responsibilities The Quantitative Analytics team is responsible for pricing and risk management models used across UOB Global Markets. This role offers the opportunity to work closely with...
-
Vp/assistant Vp, Finance and Performance Analyst
2 weeks ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Permanent **Date Posted** 2 hours ago Additional Details **Job ID** 17001 **Job Views** 1 Job Responsibilities Ensure timely and accurate reporting of daily, monthly and quarterly financials.Drive analytics across Global Market Trading desks and countries. Assist with queries from...