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 instruments and markets.

The Treasury Analyst should also have experience in financial modelling and forecasting, preparing reports, and presenting recommendations to senior management.

**Responsibilities**:
Oversee the company's cash management and funding needs

Analyse and forecast cash flow and liquidity positions

Execute foreign exchange transactions and manage FX risks

Develop and implement strategies for optimizing working capital

Assess and recommend investment opportunities to senior management

Monitor financial markets and provide updates on relevant economic events

Prepare and communicate regular treasury reports to management

Collaborate with cross-functional teams to implement financial initiatives

Liaise with Accounting staffs

**Qualifications**:
**Education**:
Bachelor's degree in finance, accounting, or related field; MBA preferred

Professional certification, such as Certified Treasury Professional (CTP) - Preferred

**Experience**:
Minimum of 5 years of experience in treasury or related financial field

Experience with cash management, foreign exchange, and investment management

Experience with treasury management systems

**Skills**:
Ability to work independently and as part of a team in a fast-paced, dynamic environment

Strong analytical skills with ability to make informed and timely decisions

Excellent communication and interpersonal skills

Advanced proficiency in Microsoft Excel and financial modelling

Knowledge of accounting principles and financial statements

Understanding of banking, payment systems, and financial markets

Strong collaboration and relationship-building skills


  • 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

    3 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...

  • 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

    21 hours 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...


  • 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 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,...

  • APAC Treasury Analyst

    12 hours 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,...