
Treasury Analyst
1 week ago
Our client is a prominent and reputable player in the manufacturing industry. There is now a need for the business to hire a driven and meticulous individual as their Treasury Analyst to be part of their treasury team.
**Responsibilities**:
- **Cash Management**:Monitoring daily cash flow to ensure the company can meet its financial commitments.
- **Liquidity Management**:Ensuring the company has access to funds in the short and long term, often through managing credit facilities, loans, or investments.
- **Forecasting**:Creating cash flow forecasts to predict future financial needs and managing liquidity accordingly.
- **Risk Management**:Identifying and mitigating financial risks related to interest rates, currency fluctuations, and other market conditions.
- **Debt Management**:Overseeing the company’s debt portfolio, managing repayments, and negotiating new loans or credit facilities.
- **Investment**:Placing excess cash in short-term investments that offer a balance between liquidity and return.
- **Compliance**:Ensuring the company follows financial regulations, including reporting and tax obligations related to treasury activities.
- **Reporting**:Preparing regular reports on the company’s financial position, liquidity, and treasury operations for senior management.
**Requirements:
- Bachelor’s Degree in Business, Finance, Accounting, Economics, or a related field with at least 1 or 2 years of Treasury, Accounting, or Finance experience
- Strong technical skills in Excel
- Accounting skill is a plus
- Experience in a global and matrixed company is a plus
- Working knowledge of SAP is an added advantage
-
Treasury Analyst
4 days 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
4 days ago
Singapore Hays Full timeJoin 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
2 weeks ago
Singapore ONYX SG PTE. LTD. Full time**JOB DESCRIPTION** Our Client is a global property investment management firm with AUM exceeding US$100 Billion in the data infrastructure and logistics sector, now currently seeks an experienced Treasury Analyst to join their expanding team. Reporting to the Head of Treasury, the incumbent will be working in a team of 12 staffs. He / She will be...
-
Treasury Analyst
4 days 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...
-
Treasury Business Analyst
6 days 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...
-
Analyst, Treasury
4 days ago
Singapore Harbourvest Partners (U.K.) Limited Full timeAnalyst, Treasury page is loaded## Analyst, Treasurylocations: Singaporetime type: Full timeposted on: Posted Yesterdayjob requisition id: R1958**Job Description Summary**For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing...
-
Treasury Analyst
6 days ago
Singapore CoinMarketCap Full timeTreasury 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
6 days ago
Singapore Bitdeer (NASDAQ: BTDR) Full timeJoin to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR)1 week ago Be among the first 25 applicants Join to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR)About Bitdeer Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing...
-
Treasury Analyst
4 days ago
Singapore ISUZU MOTORS ASIA LIMITED Full time**About ISUZU MOTORS ASIA LIMITED (IMA)**: A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in the ASEAN region, India and Middle East. There are many opportunities for staff to be...
-
Treasury Analyst
2 weeks ago
Singapore Amazon Asia-Pacific Holdings Private Limited Full time2+ years of finance experience - 2+ years of Accounts Receivable or Account Payable experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions - Experience in corporate finance including budgeting/planning, forecasting and reporting Embark on an...