Treasury Analyst

4 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 Operations,** managing the company’s banking structure, cash, investments, FX exposures, counterparty and other financial risks;
**Capital Markets**, maintaining the company’s access to bank loans, money markets and capital markets, in order to be able to raise debt or equity at the lowest after-tax cost and optimize company’s long-term capital structure;
**Global Pensions**, overseeing the company’s global pension obligations and investment assets.

Group Treasury manages the company’s global corporate relationships with banks, financial institutions and market investors centrally, and maintains an ongoing dialogue with credit rating agencies. Finally, it serves as an expert resource to provide guidance on a variety of projects, such as acquisitions, divestitures, and other unique financial transactions.

**We will count on you to**:
As the Treasury Analyst, you will manage the day to day cash positioning of the Asia liquidity structure and cash flow forecasts; and analyse and report on the global cash pool and FX.
- ** Manage cash position of the Pacific liquidity structure**: Daily cash positioning of the cash pool, providing detailed corporate cash flows and run rate to support cash repatriation planning.
**Transact investments**: Investment of corporate and client funds.
**Support with the coordination of the regional hedging program**: Support with the coordination of the region hedging program, review any Asia Pacific hedging requests; determine appropriate hedging solution; obtain necessary approvals.
**Transact FX trading**: Trade FX spot and forward hedging where required. Co-ordinate any supporting documentation.
**Analysis of key treasury data**:Analysis of cash, FX exposures, invested funds, interest income and yields, including for management reporting, budgeting and forecasting functions.

**Pacific** **Regional Repatriations & Funding**:Analyses excess cash projections; works with local finance teams and MMC Tax to maximise repatriations; co-ordinates payment process arranging funding and/or hedging as necessary. Co-ordinates funding transactions and related documentation; maintains loans in PeopleSoft.
**Pacific Regional investment compliance**:Compiles monthly investment compliance report, notifies operations of banks ratings changes and any resulting limit reductions; assists operations to identify alternatives to resolve exceptions and track progress.
Report on global bank limit utilisation to Head Office & International Treasury: Prepare any reporting on bank limit utilisation.

**Bank Account Administration**:Ensure bank account administration is completed effectively.
**Provide treasury advice**: Work closely with operating company Controllers global, providing guidance on corporate cash management and their interaction with the corporate cash pool. **Continuous process improvement**:Highlight any process improvements and make recommendations to enhance processes. Deliver the recommendations where appropriate.
**Projects**:Support any projects, as required, within the international Treasury team, including but not limited to process changes, banking related changes and corporate actions (mergers, acquisitions, and changes in legal structure).

**What you need to have**:

- 2 to 3 years previous Treasury experience
- University (Degree), or equivalent
- Desire to study for Association of Corporate Treasurers, or equivalent
- Highly organized
- Good communicator
- Proactive attitude
- Focus on stakeholder management and how can deliver best service

**What makes you stand out?**
- Excellent communication and written skills in English.
- Strategic thinker with ability to take ownership, prioritise work, and meet deadlines with can-do attitude.
- Strong negotiation, presentation and analytical problem solving skills.
- Highly motivated and a team player with good interpersonal skills.

**Marsh & McLennan** (NYSE: MMC) is the world's leading professional services firm in the areas of risk, strategy and people. The Company's 76,000 colleagues advise clients in over 130 countries. With annualized revenue approaching $17 billion, Marsh & McLennan helps clients navigate an increasingly dynamic and complex environment through four market-leading businesses.

Marsh advises individual and commercial clients of all sizes on insurance broking and innovative risk management solutions.

Guy Carpenter develops advanced risk, reinsurance and capital strategies that help clients grow profitably and pursue emerging opportunities.

Mercer delivers advice and technology-driven solutions that help organizations meet the health, wealth and career needs


  • Treasury Analyst

    7 days 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

    5 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

    1 week 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

    8 hours 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...


  • 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

    1 day 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...

  • Treasury Analyst

    1 week 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...


  • 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...


  • 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...

  • APAC Treasury Analyst

    2 weeks 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,...