Group Treasury Analyst

1 week ago

Singapore AEA INTERNATIONAL HOLDINGS PTE. LTD. Full time

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities.

**Key Responsibilities**

Foreign Exchange
- Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks.
- Work closely with Foreign Exchange Risk Management AGM in terms of monthly and semi or yearly hedging requirements review.
- Review BOA pool mix of currencies and interest to maximise cost vs interest. Ensure timely updating of monthly FX swap file for management analysis.

Banker’s/Parent’s Guarantee
- Liaise with internal stakeholders (Finance team/Group Corp Legal) and banks on the issuance/renewal/discharge of Banker’s Guarantee (BG) and Parent Guarantee (PG) within the deadline to meet business needs.
- Manage the streamlining of BG/PG process and guideline with Group Corp Legal and regional Finance team.
- Familiarize and update accordingly Group BG/PG Policy and Procedure.

Working Capital
- Active management of Group’s working capital tools such as Receivable Purchase Program (RPA) and Corporate Card Programs.

Others
- Proper cash management of the Group’s Multi-Currency Notional Pooling (MCNP) structure which includes timely updating of cash flow position (update loan drawdown/repayment, interco settlement, fund transfers etc..) and forecasting.
- Ensure proper maintenance of Treasury Management System Kyriba data to facilitate monthly
- Corporate MMR reporting of FX and contingent liabilities.
- To work closely with Back Office to ensure to meet timeline for delivery of jobs such as fund transfers, RPA repayment, keying cashflow hedges/balance sheet hedges trades into Kyriba.
- Build strong rapport with banks and internal stakeholders/external service providers.
- Participate in adhoc projects and initiatives.

**Requirements**:

- Bachelor in Banking and Financial, Business or Accounting
- Minimum of 3 years of relevant Treasury experience
- Experience in execution of foreign exchange, banker’s guarantee, parent’s guarantee and cash management
- Strong numerical and analytical skills, problem solver
- Good to have Treasury Management System Kyriba knowledge
- Prior working experience in fast-paced environment and Regional/Group Treasury Center will be an advantage

  • Executive, Group Treasury

    4 days ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Treasury Analyst

    2 weeks ago

    Singapore Achieve Group Full time

    Overview Join to apply for the Treasury Analyst (Commodities / MNC)role at Achieve Group . Responsibilities Monitor and manage daily cash positions across multiple entities, currencies, and banking partners. Execute payments, settlements, and cash pooling activities in a timely and accurate manner. Ensure optimal utilization of cash resources and compliance...

  • Treasury Analyst

    2 days 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...

  • Director, Group Treasury

    4 days ago

    Singapore ESR Group Full time

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities...

  • Treasury Process Analyst

    2 days 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** The role of the Treasury Process...

  • Director, Group Treasury

    2 days ago

    Singapore ESR Group Full time $150,000 - $250,000 per year

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for...

  • Director, Group Treasury

    4 days ago

    Singapore ESR Group Full time $104,000 - $130,878 per year

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for...

  • Director, Group Treasury

    1 day ago

    Singapore ESR Group Full time

    ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities...

  • Treasury Analyst

    2 weeks 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...

  • Senior Treasury Analyst

    2 weeks ago

    Singapore Everest Re Group, Ltd. Full time

    Title: Senior Treasury Analyst Company: Everest Intl Re, Ltd Singapore Job Category: Finance Job Description: About Everest Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific...