Treasury Analyst Ii

2 weeks ago

Singapore FIS Global Full time

**Position Type**:
Full time
**Type Of Hire**:
Experienced (relevant combo of work and education)
**Education Desired**:
Bachelor of Accounting
**Travel Percentage**:
0%
Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

**What you will be doing**:

- Determines corporate cash requirements and maintains appropriate cash flow.
- Prepares cash flow forecasts and research on variances and trends.
- Bank guarantee/SBLC issuance and management.
- Data analytical and project management
- Facilitate intercompany settlements
- Bank account and documentation management, where necessary.
- System integration and bank migration into banking partners.
- Assist in evaluation/implementation in Corporate Treasury activities or ad-hoc projects for Treasury from time to time.
- Liaison with Intercompany, Payments, Tax and Legal teams.
- Other related duties assigned as needed.

**What you bring**:

- Minimum 5 years of Corporate Treasury, banking, finance experience
- Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
- Skill in analytical and statistical examination for complex problem solving
- Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
- Ability to prepare financial reports
- Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
- Ability to handle stressful situations
- Attention to detail, accuracy and confidentiality
- Ability to handle daily responsibilities and special projects simultaneously
- Communicates ideas both verbally and in written form in a clear, concise and professional manner
- Ability to establish and maintain effective working relationships with employees, clients and the public

**What we offer you**:

- Competitive salary
- Attractive benefits
- A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
- A modern, international work environment and a dedicated and motivated team

LI-OY1

**Privacy Statement**

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

**Sourcing Model**

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

pridepass

  • Treasury Analyst

    2 weeks ago

    Singapore ROBUST INTERNATIONAL PTE. LTD. Full time

    **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...

  • Treasury Analyst

    2 days ago

    Singapore CoinMarketCap Full time

    Treasury Analyst – CoinMarketCap | Remote (Singapore-based)Job Description: As a Treasury Analyst at CoinMarketCap, you will be responsible for managing global liquidity operations, executing day-to-day treasury transactions, and supporting the company's financial infrastructure in a fast-paced fintech environment. The role requires a proactive,...

  • Treasury Analyst

    2 weeks 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

    6 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...

  • IT Support Analyst, Treasury

    6 days ago

    Singapore TD Full time

    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....

  • Treasury Analyst

    6 days ago

    Singapore Hays Full time

    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...

  • Senior Treasury Analyst

    2 weeks 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 System Support Analyst

    6 days ago

    Singapore GMP Group Full time

    Treasury System Support Analyst (Production Support)About the job Treasury System Support Analyst (Production Support)Responsibilities: Provide functional and technical expertise for treasury and in-house

  • Treasury Analyst

    4 days 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...

  • APAC Treasury Analyst

    6 days ago

    Singapore UPS Full time

    Join to apply for the APAC Treasury Analyst role at UPS Join to apply for the APAC Treasury Analyst role at UPS Mô Tả Công Việc Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management,...