Senior Treasury Analyst
1 week ago
**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 management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.
**Essential Duties and Responsibilities**:
- Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities
- Implement treasury processes & reporting improvements
- Comply with Treasury policies & procedures
- Maintain treasury process documentation
- Support bank account & bank portal administration
- Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
- Assess foreign exchange/interest rate/currency risks
- Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process, and prepare the cash flow projections
- Execute daily cash operations, borrowings, and investment of excess cash
- Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication
- Provide analytical support to management and stakeholders on an as needed basis
**Education**
Bachelor’s degree in Finance, Accountancy or Business required.
MBA preferred, CFA / CPA / CTP designations a plus.
**Skills/Experience**
- 3+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
- Experienced in global cash management
- Strategic thinker and able to effectively articulate issues, solutions & decisions
- Observable business and financial acumen
- Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
- Strong organization, communication, and time management skills
- High energy level and pro-active in seeking outcomes
-
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
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/senior
1 week ago
Singapore Aurex Group Full timeWe 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...
-
Senior Treasury Analyst
2 weeks ago
Singapore ZALORA SOUTH EAST ASIA PTE LTD Full timeZALORA is looking for a talented and strategic Senior Treasury Analyst to be based in Singapore. As a key advisor to the Corporate Finance Director, he/she will provide financial leadership to develop, optimize and execute ZALORA’s cash and liquidity strategy. The Senior Treasury Analyst will mentor, manage and develop the Treasury team and will report...
-
Senior Treasury Analyst
6 days ago
Singapore Salesforce Full time**Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...
-
Senior Treasury Analyst
2 days ago
Singapore RANDSTAD PTE. LIMITED Full timeRoles & Responsibilitiesabout the companyA leading medtech multinational which continuously develops the best-in-class products and services to ensure their competitive advantage in the market and drive their growth plans across the region. As part of their expanding team, they are now looking for a high caliber individual with strong business acumen to join...
-
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
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.
-
Senior Treasury Analyst
2 weeks ago
Singapore Peoplebank Full time**Senior Treasury Analyst (Mat Cover)** - 7 months contract - Hybrid work arrangement - Work location: CBD **Our Client** - Leading global digital payment company headquartered in US **The Opportunity** The Senior Treasury Analyst, Asia is a member of the Global Treasury team and will be based in Singapore office acting to implement treasury procedures,...
-
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...
-
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 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...
-
Senior Treasury Analyst
7 days ago
Singapore WINDSOR CONSULTING PTE. LTD. Full time**The Position**: A highly successful multinational company that is a leader in its field is seeking a talented Treasury Analyst to join their dynamic team based in the Singapore HQ. Key aspects of the position will include supporting the Head of Treasury in FX hedging and cash management activities to minimise business risk and maximise working...
-
Treasury Analyst
2 weeks ago
Singapore SALT TALENT SEARCH PTE. LTD. Full timeSALT 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...
-
Senior Treasury Analyst
1 week ago
Singapore Triton AI Pte Ltd Full timeMust have 3-5 years of Corporate Treasury experience - Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba. - Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for...
-
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...
-
Senior Treasury Analyst
7 days ago
Singapore RMA CONTRACTS PTE. LTD. Full time**Job Title: Senior Treasury Analyst** **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...
-
Treasury Manager
26 minutes ago
Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time**Job Summary**: The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management processes. This role entails overseeing cash flow, optimizing financial resources, managing banking relationships, and ensuring compliance with financial regulations. The Treasury Manager will also be instrumental in implementing...
-
Treasury Analyst
17 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...